Nuveen International Opportunities Fund Retirement (TIOTX)
15.04
+0.04
(+0.27%)
USD |
Mar 04 2025
TIOTX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 94.53% |
| Bond | 2.73% |
| Convertible | 0.00% |
| Preferred | 1.66% |
| Other | 1.07% |
Market Capitalization
As of December 31, 2024
| Large | 76.46% |
| Mid | 17.66% |
| Small | 5.88% |
Region Exposure
| Americas | 23.53% |
|---|---|
|
North America
|
18.67% |
| Canada | 12.78% |
| United States | 5.89% |
|
Latin America
|
4.86% |
| Brazil | 3.70% |
As of December 31, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 46.37% |
|---|---|
| United Kingdom | 10.18% |
|
Europe Developed
|
36.19% |
| Denmark | 3.49% |
| France | 4.35% |
| Germany | 3.63% |
| Ireland | 4.50% |
| Italy | 4.15% |
| Netherlands | 4.50% |
| Norway | 1.71% |
| Portugal | 0.86% |
| Spain | 1.17% |
| Sweden | 0.64% |
| Switzerland | 7.21% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 28.80% |
|---|---|
| Japan | 10.14% |
|
Australasia
|
1.31% |
| Australia | 1.31% |
|
Asia Developed
|
8.30% |
| Taiwan | 8.30% |
|
Asia Emerging
|
9.06% |
| China | 4.68% |
| India | 2.48% |
| Indonesia | 0.92% |
| Philippines | 0.99% |
| Unidentified Region | 1.30% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.65% |
| Materials |
|
6.36% |
| Consumer Discretionary |
|
16.94% |
| Financials |
|
12.65% |
| Real Estate |
|
0.70% |
| Sensitive |
|
41.25% |
| Communication Services |
|
3.31% |
| Energy |
|
7.32% |
| Industrials |
|
7.39% |
| Information Technology |
|
23.23% |
| Defensive |
|
19.43% |
| Consumer Staples |
|
8.01% |
| Health Care |
|
11.42% |
| Utilities |
|
0.00% |
| Not Classified |
|
2.67% |
| Non Classified Equity |
|
2.67% |
| Not Classified - Non Equity |
|
0.00% |
As of June 30, 2024