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Nuveen International Opps Retire (TIOTX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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15.33+0.06 (+0.39%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash1.35%
Stocks97.98%
Bonds0.00%
Others0.67%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
TIOTX
Basic Materials
6.88%
Consumer Cyclical
21.09%
Financial Services
12.60%
Real Estate
0.00%
Consumer Defensive
8.73%
Healthcare
9.33%
Utilities
0.00%
Communication Services
3.96%
Energy
7.15%
Industrials
7.11%
Technology
23.15%

Equity Holdings

AverageTIOTXCategory Average
Price/Earnings0.0428.9
Price/Book0.283.83
Price/Sales0.372.98
Price/Cashflow0.0618.83
Median Market Cap44,089.4661,582.79
3 Year Earnings Growth26.37.72

Bond Holdings

AverageTIOTXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)TIOTX
US Government0.39%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (24.18% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Novo Nordisk A/S Class BNOVO-B.CO3.59%
ASML Holding NVASML.AS3.48%
Taiwan Semiconductor Manufacturing Co Ltd2330.TW3.45%
Ashtead Group PLCAHT.L2.19%
Tokyo Electron Ltd8035.T2.09%
Lvmh Moet Hennessy Louis Vuitton SEMC.PA2.08%
ING Groep NVINGA.AS1.92%
Ferrari NVRACE.MI1.83%
Tencent Holdings Ltd0700.HK1.79%
Shopify Inc Registered Shs -A- Subord VtgSHOP1.77%