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Nuveen Investment Trust II - Nuveen International Growth Fund (NBQAX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 07:45PM EDT
Overall portfolio composition (%)
Cash3.92%
Stocks96.08%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)NBQAX
Basic materials3.51%
Consumer cyclical15.92%
Financial services15.35%
Property0.00%
Consumer defensive12.20%
Healthcare16.95%
Utilities0.00%
Communication services1.48%
Energy7.27%
Industrials15.67%
Technology11.65%
Equity holdings
AverageNBQAXCategory average
Price/Earnings0.0528.9
Price/book0.383.83
Price/sales0.472.98
Price/Cash flow0.0818.83
Median market cap38,271.6661,582.79
3-year earnings growth13.947.72
Bond holdings
AverageNBQAXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)NBQAX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (23.98% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Novo Nordisk A/S Class B | NOVO B | 3.14% |
| LVMH Moet Hennessy Louis Vuitton SE | MC.PA | 2.61% |
| Alcon Inc | ALC.SW | 2.60% |
| Kerry Group PLC Class A | KRZ.IR | 2.39% |
| Ashtead Group PLC | AHT.L | 2.38% |
| Thales | HO.PA | 2.30% |
| Diageo PLC | DGE.L | 2.18% |
| Teleperformance SE | TEP.PA | 2.15% |
| Reliance Industries Ltd | RELIANCE.NS | 2.13% |
| Bayer AG | BAYN.DE | 2.09% |
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