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USAA International Fd Insti Shs (UIIFX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
23.29+0.16 (+0.69%)
As of 08:05AM EST. Market open.
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Overall Portfolio Composition (%)

Cash0.00%
Stocks99.87%
Bonds0.00%
Others0.13%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
UIIFX
Basic Materials
6.82%
Consumer Cyclical
10.83%
Financial Services
16.54%
Real Estate
3.20%
Consumer Defensive
7.72%
Healthcare
11.31%
Utilities
2.98%
Communication Services
7.83%
Energy
5.15%
Industrials
15.29%
Technology
12.33%

Equity Holdings

AverageUIIFXCategory Average
Price/Earnings17.719.5
Price/Book1.762.01
Price/Sales1.361.61
Price/Cashflow9.5911.12
Median Market Cap19,119.2155,008.26
3 Year Earnings Growth5.223.07

Bond Holdings

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

Bond Ratings

Sector(s)UIIFX
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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