Nuveen International Value Fund C (NCIGX)
39.00
-0.07
(-0.18%)
USD |
Feb 26 2026
NCIGX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.98% |
| Stock | 94.29% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 1.20% |
| Other | 0.52% |
Market Capitalization
As of January 31, 2026
| Large | 75.51% |
| Mid | 19.54% |
| Small | 4.95% |
Region Exposure
| Americas | 7.35% |
|---|---|
|
North America
|
3.78% |
| Canada | 3.78% |
|
Latin America
|
3.56% |
| Brazil | 1.21% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 63.10% |
|---|---|
| United Kingdom | 20.20% |
|
Europe Developed
|
42.91% |
| France | 15.76% |
| Germany | 10.85% |
| Netherlands | 8.05% |
| Switzerland | 8.25% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 26.31% |
|---|---|
| Japan | 17.80% |
|
Australasia
|
0.00% |
|
Asia Developed
|
8.52% |
| Hong Kong | 3.79% |
| Singapore | 1.64% |
| South Korea | 1.20% |
| Taiwan | 1.88% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.24% |
|---|
Stock Sector Exposure
| Cyclical |
|
46.80% |
| Materials |
|
9.18% |
| Consumer Discretionary |
|
6.58% |
| Financials |
|
29.99% |
| Real Estate |
|
1.05% |
| Sensitive |
|
36.90% |
| Communication Services |
|
1.49% |
| Energy |
|
4.93% |
| Industrials |
|
24.50% |
| Information Technology |
|
5.98% |
| Defensive |
|
16.05% |
| Consumer Staples |
|
7.27% |
| Health Care |
|
6.68% |
| Utilities |
|
2.10% |
| Not Classified |
|
0.24% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.24% |
As of January 31, 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 | -- |