Nuveen International Value Fund C (NCIGX)
37.29
+0.18
(+0.48%)
USD |
Oct 26 2026
NCIGX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | -23.61% |
| Stock | 126.6% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -2.98% |
Market Capitalization
As of September 30, 2026
| Large | 76.57% |
| Mid | 16.96% |
| Small | 6.47% |
Region Exposure
| Americas | 7.67% |
|---|---|
|
North America
|
3.13% |
| Canada | 3.13% |
|
Latin America
|
4.53% |
| Brazil | 1.83% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 72.22% |
|---|---|
| United Kingdom | 16.69% |
|
Europe Developed
|
55.52% |
| Denmark | 1.78% |
| France | 18.42% |
| Germany | 14.30% |
| Netherlands | 10.28% |
| Sweden | 0.84% |
| Switzerland | 9.90% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 31.56% |
|---|---|
| Japan | 20.61% |
|
Australasia
|
0.00% |
|
Asia Developed
|
10.94% |
| Hong Kong | 5.80% |
| Singapore | 2.51% |
| Taiwan | 2.63% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -11.44% |
|---|
Stock Sector Exposure
| Cyclical |
|
46.83% |
| Materials |
|
8.36% |
| Consumer Discretionary |
|
5.52% |
| Financials |
|
32.19% |
| Real Estate |
|
0.75% |
| Sensitive |
|
38.12% |
| Communication Services |
|
2.05% |
| Energy |
|
5.63% |
| Industrials |
|
23.60% |
| Information Technology |
|
6.84% |
| Defensive |
|
15.05% |
| Consumer Staples |
|
6.52% |
| Health Care |
|
6.62% |
| Utilities |
|
1.92% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of September 30, 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 | -- |