Nuveen International Value Fund C (NCIGX)
29.07
+0.18
(+0.62%)
USD |
Mar 12 2025
NCIGX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.38% |
| Stock | 95.19% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 1.31% |
| Other | 2.13% |
Market Capitalization
As of January 31, 2025
| Large | 72.20% |
| Mid | 20.98% |
| Small | 6.82% |
Region Exposure
| Americas | 6.79% |
|---|---|
|
North America
|
3.92% |
| Canada | 3.88% |
| United States | 0.04% |
|
Latin America
|
2.87% |
As of January 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 62.60% |
|---|---|
| United Kingdom | 18.57% |
|
Europe Developed
|
44.03% |
| Belgium | 1.03% |
| Finland | 0.51% |
| France | 15.84% |
| Germany | 10.88% |
| Netherlands | 8.15% |
| Switzerland | 7.62% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 29.83% |
|---|---|
| Japan | 21.17% |
|
Australasia
|
1.09% |
| Australia | 1.09% |
|
Asia Developed
|
6.74% |
| Hong Kong | 0.66% |
| Singapore | 1.66% |
| South Korea | 1.34% |
| Taiwan | 1.52% |
|
Asia Emerging
|
0.82% |
| China | 0.82% |
| Unidentified Region | 0.78% |
|---|
Stock Sector Exposure
| Cyclical |
|
45.77% |
| Materials |
|
7.38% |
| Consumer Discretionary |
|
11.09% |
| Financials |
|
25.90% |
| Real Estate |
|
1.40% |
| Sensitive |
|
39.06% |
| Communication Services |
|
4.89% |
| Energy |
|
5.81% |
| Industrials |
|
21.33% |
| Information Technology |
|
7.03% |
| Defensive |
|
14.20% |
| Consumer Staples |
|
5.38% |
| Health Care |
|
6.65% |
| Utilities |
|
2.17% |
| Not Classified |
|
0.97% |
| Non Classified Equity |
|
0.97% |
| Not Classified - Non Equity |
|
0.00% |
As of July 31, 2024