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NELCX Holdings List NMFQS:NELCX

Long-Short Equity | Nuveen
$57.98
↑ $0.00 (0.00%)
Last Updated: Jul 15, 2026

Nuveen Equity Long/Short Fund Class C (NELCX) - Long-Short Equity fund with $154.59 Million in assets. The fund allocates 32.05% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Apple Inc at 5.32% of total assets. This is followed by Microsoft Corp (4.92%) and NVIDIA Corp (4.32%).

NELCX Holdings

Name Weight Owned Change
Apple Inc 5.32% - -
Microsoft Corp 4.92% - -
NVIDIA Corp 4.32% - -
Amazon.com Inc 3.26% - -
Alphabet Inc 4.25% - -
Meta Platforms Inc 2.31% - -
Broadcom Inc 3.19% - -
JPMorgan Chase Co 1.64% - -
UnitedHealth Group Inc 1.46% - -
Exxon Mobil Corp 1.38% - -
Walmart Inc 1.63% - -
Wells Fargo Co 1.35% - -
Netflix Inc 1.50% - -
Fixed Income Clearing Corp (FICC) 1.29% - -

Asset Allocation

Bond 0.00%
Cash 29.69%
Non US Stock 1.56%
Not Classified 0.00%
Other 0.00%
US Stock 68.75%

Market Cap

AverageMarketCap 274538.74%
Giant 30.62%
Large 40.74%
Medium 24.95%
Micro 0.00%
Small 2.39%

Sector Weights

Cash and Equivalents 3.05%
Corporate 3.05%
Derivative 3.05%
Government 3.05%
Municipal 3.05%
Securitized 3.05%
Basic Materials 2.15%
Consumer Cyclical 10.82%
Financial Services 12.30%
Real Estate 1.58%
Consumer Defensive 3.35%
Healthcare 8.98%
Utilities 3.05%
Communication Services 9.86%
Energy 4.41%
Industrials 15.57%
Technology 27.92%

World Regions

Latin America 0.00%
North America 98.14%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.76%
Europe Emerging 0.00%
United Kingdom 1.10%