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Nuveen International Sm Cp A (NWAIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
Visitors trend2W10W9M
20.86+0.08 (+0.38%)
At close: 08:07AM EST

Overall Portfolio Composition (%)

Cash1.78%
Stocks97.16%
Bonds0.00%
Others1.06%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
NWAIX
Basic Materials
8.15%
Consumer Cyclical
14.12%
Financial Services
8.97%
Real Estate
5.02%
Consumer Defensive
10.11%
Healthcare
8.78%
Utilities
2.83%
Communication Services
2.72%
Energy
4.55%
Industrials
23.77%
Technology
10.97%

Equity Holdings

AverageNWAIXCategory Average
Price/Earnings0.0816.96
Price/Book0.681.74
Price/Sales1.21.16
Price/Cashflow0.139.39
Median Market Cap2,736.192,961.16
3 Year Earnings Growth15.795.41

Bond Holdings

AverageNWAIXCategory Average
MaturityN/A8.07
DurationN/A6.69
Credit QualityN/AN/A

Bond Ratings

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

Top 10 Holdings (17.56% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Biprogy Inc8056.T1.99%
Kelt Exploration LtdKEL.TO1.95%
Toyo Suisan Kaisha Ltd2875.T1.93%
Morinaga Milk Industry Co Ltd2264.T1.79%
SPIE SASPIE.PA1.74%
Arcadis NVARCAD.AS1.67%
Britvic PLCBVIC.L1.66%
CTS Eventim AG & Co. KGaAEVD.F1.65%
SSR Mining IncSSRM.TO1.59%
Banco de Sabadell SASAB.MC1.59%