Nuveen International Value Fund C (NCIGX)
38.62
-0.21
(-0.54%)
USD |
Sep 15 2026
NCIGX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.54% |
| Stock | 97.30% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.16% |
Market Capitalization
As of July 31, 2026
| Large | 76.71% |
| Mid | 16.74% |
| Small | 6.56% |
Region Exposure
| Americas | 5.34% |
|---|---|
|
North America
|
2.00% |
| Canada | 2.00% |
|
Latin America
|
3.35% |
| Brazil | 1.13% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 62.48% |
|---|---|
| United Kingdom | 17.21% |
|
Europe Developed
|
45.28% |
| Denmark | 1.49% |
| France | 14.74% |
| Germany | 11.09% |
| Netherlands | 8.07% |
| Sweden | 1.02% |
| Switzerland | 8.86% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 30.01% |
|---|---|
| Japan | 20.24% |
|
Australasia
|
0.00% |
|
Asia Developed
|
9.77% |
| Hong Kong | 5.70% |
| Singapore | 2.19% |
| Taiwan | 1.87% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.16% |
|---|
Stock Sector Exposure
| Cyclical |
|
47.19% |
| Materials |
|
7.76% |
| Consumer Discretionary |
|
5.64% |
| Financials |
|
32.99% |
| Real Estate |
|
0.80% |
| Sensitive |
|
38.14% |
| Communication Services |
|
1.95% |
| Energy |
|
5.35% |
| Industrials |
|
24.33% |
| Information Technology |
|
6.51% |
| Defensive |
|
14.47% |
| Consumer Staples |
|
6.44% |
| Health Care |
|
6.09% |
| Utilities |
|
1.94% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 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 | -- |