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Nuveen International Eq A (TIERX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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8.26+0.05 (+0.61%)
At close: 08:01PM EDT

Overall Portfolio Composition (%)

Cash0.17%
Stocks99.83%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
TIERX
Basic Materials
9.20%
Consumer Cyclical
8.92%
Financial Services
19.23%
Real Estate
0.00%
Consumer Defensive
4.93%
Healthcare
16.74%
Utilities
1.59%
Communication Services
4.82%
Energy
7.90%
Industrials
14.42%
Technology
12.24%

Equity Holdings

AverageTIERXCategory Average
Price/Earnings0.0619.5
Price/Book0.472.01
Price/Sales0.571.61
Price/Cashflow0.0911.12
Median Market Cap95,638.2755,008.26
3 Year Earnings Growth25.263.07

Bond Holdings

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

Bond Ratings

Sector(s)TIERX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (30.85% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Novo Nordisk A/S Class BNOVO-B.CO4.89%
Toyota Motor Corp7203.T3.57%
Hitachi Ltd6501.T3.15%
AstraZeneca PLCAZN.L2.92%
ASML Holding NVASML.AS2.84%
Airbus SEAIR.PA2.83%
Shell PLCSHEL.L2.73%
Sumitomo Mitsui Financial Group Inc8316.T2.70%
Linde PLCLIN2.62%
Mitsubishi UFJ Financial Group Inc8306.T2.60%