Nuveen International Value Fund I (NGRRX)
42.59
-0.04
(-0.09%)
USD |
Aug 24 2026
NGRRX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.14% |
| Stock | 98.00% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.76% |
| Other | 0.09% |
Market Capitalization
As of June 30, 2026
| Large | 75.34% |
| Mid | 17.86% |
| Small | 6.79% |
Region Exposure
| Americas | 5.98% |
|---|---|
|
North America
|
2.23% |
| Canada | 2.23% |
|
Latin America
|
3.75% |
| Brazil | 1.18% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 62.26% |
|---|---|
| United Kingdom | 16.72% |
|
Europe Developed
|
45.54% |
| Denmark | 1.55% |
| France | 14.37% |
| Germany | 11.53% |
| Netherlands | 8.11% |
| Sweden | 1.39% |
| Switzerland | 8.60% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 30.54% |
|---|---|
| Japan | 19.77% |
|
Australasia
|
0.00% |
|
Asia Developed
|
10.77% |
| Hong Kong | 5.32% |
| Singapore | 1.90% |
| South Korea | 0.77% |
| Taiwan | 2.78% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.22% |
|---|
Stock Sector Exposure
| Cyclical |
|
46.69% |
| Materials |
|
7.72% |
| Consumer Discretionary |
|
6.57% |
| Financials |
|
31.64% |
| Real Estate |
|
0.76% |
| Sensitive |
|
37.43% |
| Communication Services |
|
1.85% |
| Energy |
|
5.08% |
| Industrials |
|
23.27% |
| Information Technology |
|
7.23% |
| Defensive |
|
15.20% |
| Consumer Staples |
|
7.03% |
| Health Care |
|
6.13% |
| Utilities |
|
2.04% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 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 | -- |