Nuveen International Value Fund I (NGRRX)
39.34
-0.27
(-0.68%)
USD |
May 19 2026
NGRRX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.44% |
| Stock | 97.46% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.88% |
| Other | 0.22% |
Market Capitalization
As of March 31, 2026
| Large | 73.84% |
| Mid | 20.58% |
| Small | 5.58% |
Region Exposure
| Americas | 7.42% |
|---|---|
|
North America
|
3.59% |
| Canada | 3.59% |
| United States | -0.00% |
|
Latin America
|
3.83% |
| Brazil | 1.30% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 61.45% |
|---|---|
| United Kingdom | 18.38% |
|
Europe Developed
|
43.07% |
| France | 16.57% |
| Germany | 10.52% |
| Netherlands | 7.22% |
| Sweden | 0.95% |
| Switzerland | 7.81% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 29.54% |
|---|---|
| Japan | 19.16% |
|
Australasia
|
0.00% |
|
Asia Developed
|
10.38% |
| Hong Kong | 5.60% |
| Singapore | 1.77% |
| South Korea | 0.88% |
| Taiwan | 2.13% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.58% |
|---|
Stock Sector Exposure
| Cyclical |
|
45.38% |
| Materials |
|
9.07% |
| Consumer Discretionary |
|
6.54% |
| Financials |
|
28.75% |
| Real Estate |
|
1.02% |
| Sensitive |
|
38.00% |
| Communication Services |
|
1.64% |
| Energy |
|
6.43% |
| Industrials |
|
23.31% |
| Information Technology |
|
6.61% |
| Defensive |
|
16.62% |
| Consumer Staples |
|
7.49% |
| Health Care |
|
6.92% |
| Utilities |
|
2.21% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of March 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 | -- |