NGRRX Mutual Fund
NAV$41.03
AUM$66M
TER0.90%
Holdings56
NGRRX Mutual Fund
NAV$41.03
Nuveen International Value Fund Class I
AUM$66M
TER0.90%
Holdings56
✓All holdings
✓Overlap Analysis
✓Mutual Fund Screener
✓Compare Mutual Funds
Unlock Sector Analysis
See detailed sector breakdown, concentration levels, and industry allocation
Unlock Now →
NGRRX Mutual Fund Sector Allocation
NGRRX sector allocation breaks down across Unknown (74.0%), Financials (8.8%), Materials (5.7%), Industrials (4.5%), Health Care (2.0%). Across 56 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
NGRRX sector exposure is important for understanding concentration risk. With Unknown at 74.0%, the fund has significant sector concentration.
NGRRX geographic allocation shows country exposure. NGRRX overlap calculator reveals how sector exposure compares with other funds.