Nuveen International Value Fund C (NCIGX)
37.08
+1.42
(+3.98%)
USD |
Apr 08 2026
NCIGX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 2.89% |
| Stock | 95.58% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 1.40% |
| Other | 0.12% |
Market Capitalization
As of February 28, 2026
| Large | 74.25% |
| Mid | 20.30% |
| Small | 5.44% |
Region Exposure
| Americas | 8.17% |
|---|---|
|
North America
|
4.57% |
| Canada | 4.57% |
|
Latin America
|
3.60% |
| Brazil | 1.25% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 60.83% |
|---|---|
| United Kingdom | 19.36% |
|
Europe Developed
|
41.47% |
| France | 15.51% |
| Germany | 10.33% |
| Netherlands | 7.17% |
| Sweden | 0.91% |
| Switzerland | 7.55% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 27.78% |
|---|---|
| Japan | 19.08% |
|
Australasia
|
0.00% |
|
Asia Developed
|
8.69% |
| Hong Kong | 3.65% |
| Singapore | 1.56% |
| South Korea | 1.40% |
| Taiwan | 2.08% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.22% |
|---|
Stock Sector Exposure
| Cyclical |
|
46.62% |
| Materials |
|
9.84% |
| Consumer Discretionary |
|
7.47% |
| Financials |
|
28.23% |
| Real Estate |
|
1.08% |
| Sensitive |
|
36.99% |
| Communication Services |
|
1.26% |
| Energy |
|
5.13% |
| Industrials |
|
24.01% |
| Information Technology |
|
6.58% |
| Defensive |
|
16.38% |
| Consumer Staples |
|
7.40% |
| Health Care |
|
6.77% |
| Utilities |
|
2.21% |
| Not Classified |
|
0.01% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.01% |
As of February 28, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |