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USAA International Fund Class A (UAIFX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
23.40+0.16 (+0.69%)
At close: 06:45PM EST
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Overall Portfolio Composition (%)

Cash1.38%
Stocks98.55%
Bonds0.00%
Others0.07%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
UAIFX
Basic Materials
6.58%
Consumer Cyclical
10.96%
Financial Services
17.22%
Real Estate
2.75%
Consumer Defensive
8.39%
Healthcare
12.99%
Utilities
2.98%
Communication Services
5.10%
Energy
6.25%
Industrials
15.52%
Technology
10.23%

Equity Holdings

AverageUAIFXCategory Average
Price/Earnings019.5
Price/Book02.01
Price/Sales01.61
Price/Cashflow011.12
Median Market Cap055,008.26
3 Year Earnings Growth03.07

Bond Holdings

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

Bond Ratings

Sector(s)UAIFX
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (14.83% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Nestle SANESN2.27%
Roche Holding AGROG1.96%
Toyota Motor Corp72031.87%
LVMH Moet Hennessy Louis Vuitton SEMC.PA1.70%
SAP SESAP.DE1.35%
Novartis AGNOVN1.22%
Siemens AGSIE.DE1.19%
Fujitsu Ltd67021.16%
Allianz SEALV.DE1.06%
Diageo PLCDGE.L1.05%
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