Nuveen International Dividend Growth Fund A (NUIAX)
28.58
-0.03
(-0.10%)
USD |
Apr 21 2025
NUIAX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.73% |
| Stock | 96.27% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of March 31, 2025
| Large | 86.33% |
| Mid | 11.47% |
| Small | 2.20% |
Region Exposure
| Americas | 11.10% |
|---|---|
|
North America
|
11.10% |
| Canada | 10.76% |
| United States | 0.34% |
|
Latin America
|
0.00% |
As of March 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 60.43% |
|---|---|
| United Kingdom | 20.07% |
|
Europe Developed
|
40.36% |
| Denmark | 3.03% |
| France | 22.34% |
| Germany | 4.98% |
| Ireland | 3.44% |
| Italy | 2.59% |
| Switzerland | 3.99% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 25.17% |
|---|---|
| Japan | 11.92% |
|
Australasia
|
3.26% |
| Australia | 3.26% |
|
Asia Developed
|
9.99% |
| Hong Kong | 6.11% |
| Taiwan | 3.88% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.30% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.05% |
| Materials |
|
6.45% |
| Consumer Discretionary |
|
10.50% |
| Financials |
|
15.87% |
| Real Estate |
|
2.24% |
| Sensitive |
|
36.38% |
| Communication Services |
|
6.24% |
| Energy |
|
6.36% |
| Industrials |
|
14.63% |
| Information Technology |
|
9.14% |
| Defensive |
|
28.58% |
| Consumer Staples |
|
8.59% |
| Health Care |
|
14.70% |
| Utilities |
|
5.28% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of July 31, 2024