Nasdaq - Delayed Quote USD

Nuveen Equity Long/Short C (NELCX)

50.05
+0.94
+(1.91%)
At close: 8:01:46 PM EDT

Top 10 Holdings (25.53% of Total Assets)

SymbolCompany% Assets
Apple Inc. 5.01%
Microsoft Corporation 4.46%
NVIDIA Corporation 3.18%
Amazon.com, Inc. 2.82%
Meta Platforms, Inc. 2.03%
Alphabet Inc. 1.85%
Broadcom Inc. 1.78%
Exxon Mobil Corporation 1.57%
Walmart Inc. 1.53%
Netflix, Inc. 1.31%
Get Quotes for Top Holdings

Sector Weightings

SectorNELCX
Technology   25.87%
Industrials   13.79%
Financial Services   13.29%
Consumer Cyclical   10.97%
Communication Services   8.99%
Healthcare   8.88%
Consumer Defensive   5.84%
Energy   3.61%
Real Estate   3.39%
Basic Materials   2.76%
Utilities   2.61%

Overall Portfolio Composition (%)

Cash 29.65%
Stocks 70.35%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average NELCX Category Average
Price/Earnings 0.04 21.4
Price/Book 0.23 3.04
Price/Sales 0.27 2.45
Price/Cashflow 0.05 15.31
Median Market Cap 173,490.09 78,037.07
3 Year Earnings Growth 14.7 14.32

Bond Holdings

Average NELCX Category Average
Maturity -- 5.94
Duration -- 4.26
Credit Quality -- --

Performance & Risk

YTD Return -3.54%
5y Average Return 11.71%
Rank in Category (ytd) 78
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.69
Morningstar Risk Rating

Fund Overview

Category Long-Short Equity
Fund Family Nuveen
Net Assets 134.15M
YTD Return -5.24%
Yield 0.00%
Morningstar Rating
Inception Date Dec 30, 2008

Fund Summary

The fund pursues its investment objective by establishing long and short positions in a diversified portfolio of equity securities. Substantially all of the equity securities in which the fund takes long and short positions will be included in the fund's benchmark index, the Russell 1000 Index, at the time the position is taken. As a result, the fund will invest significantly in large-capitalization companies, though it may also invest in mid-capitalization companies.

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