Dow Down0.18% Nasdaq Up0.39%

Nuveen Tradewinds Global All-Cap A (NWGAX)

29.19 Down 0.12(0.41%) Sep 2

Holdings as of Jul 30, 2014Get Holdings for:
Overall Portfolio Composition (%) 
Cash:3.09
Stocks:93.76
Bonds:0.00
Other:3.15
Top 10 Holdings (24.77% of Total Assets) 
CompanySymbol% AssetsYTD Return %
American International Group, IAIG3.282.45
Teva Pharmaceutical Industries TEVA2.9836.25
KB Financial Group Inc ADRKB.KS2.83-3.41
Bunge Limited Bunge LimitedBG2.70-0.86
MS & AD INSURANCEMSADF2.60-7.17
The AES Corporation Common StocAES2.232.34
Axis Capital Holdings Limited CAXS2.07-6.37
Ingredion Incorporated Common SINGR2.049.85
MITSUBISHI TANABE PHMTZXF2.048.49
Oracle Corporation Common StockORCL2.004.47
Get Quotes for Top 10 Holdings
Equity Holdings 
AveragesNWGAXCategory Avg
Price/Earnings13.6716.13
Price/Book1.061.95
Price/Sales0.511.43
Price/Cashflow4.266.38
Median Market Cap15.31K38.25K
3 Year Earnings Growth9.90%10.36%
Sector Weightings (%)  
Sector NWGAXCategory Avg
Basic Materials
 
11.074.53
Consumer Cyclical
 
6.3712.97
Financial Services
 
23.1015.12
Realestate0.002.72
Consumer Defensive
 
10.9910.63
Healthcare
 
10.4011.72
Utilities
 
3.963.36
Communication Services
 
5.064.11
Energy
 
10.458.89
Industrials
 
6.8911.99
Technology
 
11.7113.96
Bond Ratings (%)  
SectorNWGAXCategory Avg
US GOVERNMENTN/AN/A
AAAN/A26.11
AAN/A12.32
AN/A9.76
BBBN/A19.50
BBN/A13.66
BN/A1.84
BELOW BN/A12.77
OTHERN/A4.03
Bond Holdings 
AveragesNWGAXCategory Avg
MaturityN/A2.17
DurationN/A2.51
Credit QualityN/ABelowB