Nuveen International Dividend Growth Fund C (NUICX)
28.95
0.00 (0.00%)
USD |
Nov 18 2025
NUICX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.94% |
| Stock | 98.36% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.30% |
Market Capitalization
As of September 30, 2025
| Large | 86.56% |
| Mid | 10.41% |
| Small | 3.03% |
Region Exposure
| Americas | 11.04% |
|---|---|
|
North America
|
11.04% |
| Canada | 10.94% |
| United States | 0.10% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 58.65% |
|---|---|
| United Kingdom | 21.65% |
|
Europe Developed
|
37.00% |
| France | 21.30% |
| Germany | 4.30% |
| Ireland | 3.75% |
| Italy | 2.73% |
| Netherlands | 3.14% |
| Switzerland | 1.78% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 28.79% |
|---|---|
| Japan | 15.80% |
|
Australasia
|
2.99% |
| Australia | 2.99% |
|
Asia Developed
|
9.99% |
| Hong Kong | 4.86% |
| Taiwan | 5.13% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.52% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.84% |
| Materials |
|
5.11% |
| Consumer Discretionary |
|
10.24% |
| Financials |
|
18.66% |
| Real Estate |
|
1.84% |
| Sensitive |
|
42.18% |
| Communication Services |
|
6.61% |
| Energy |
|
6.40% |
| Industrials |
|
16.40% |
| Information Technology |
|
12.78% |
| Defensive |
|
21.97% |
| Consumer Staples |
|
5.96% |
| Health Care |
|
10.50% |
| Utilities |
|
5.51% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of September 30, 2025
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 | -- |