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Nuveen International Eq Idx R6 (TCIEX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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23.68+0.10 (+0.42%)
At close: 08:01PM EDT

Overall Portfolio Composition (%)

Cash0.94%
Stocks98.85%
Bonds0.00%
Others0.20%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
TCIEX
Basic Materials
7.12%
Consumer Cyclical
11.60%
Financial Services
18.83%
Real Estate
2.44%
Consumer Defensive
8.55%
Healthcare
12.90%
Utilities
2.88%
Communication Services
4.41%
Energy
4.20%
Industrials
16.71%
Technology
10.37%

Equity Holdings

AverageTCIEXCategory Average
Price/Earnings0.0619.5
Price/Book0.542.01
Price/Sales0.681.61
Price/Cashflow0.111.12
Median Market Cap54,595.6555,008.26
3 Year Earnings Growth21.023.07

Bond Holdings

AverageTCIEXCategory Average
MaturityN/A1.62
DurationN/A1.75
Credit QualityN/AN/A

Bond Ratings

Sector(s)TCIEX
US Government0.46%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (15.20% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Novo Nordisk A/S Class BNOVO-B.CO2.43%
ASML Holding NVASML.AS2.27%
Nestle SANESN.SW1.65%
Toyota Motor Corp7203.T1.56%
Lvmh Moet Hennessy Louis Vuitton SEMC.PA1.44%
Shell PLCSHEL.L1.25%
AstraZeneca PLCAZN.L1.21%
SAP SESAP.DE1.18%
Novartis AG Registered SharesNOVN.SW1.15%
Roche Holding AGROG.SW1.04%