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NELCX Holdings List NMFQS:NELCX

None | Nuveen
$58.04
↑ $0.00 (0.00%)
Last Updated: Oct 21, 2026

Nuveen Equity Long/Short Fund Class C (NELCX) - mutual fund with $163.55 Million in assets. The fund allocates 31.57% 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 (3.98%) and NVIDIA Corp (4.83%).

NELCX Holdings

Name Weight Owned Change
Apple Inc 5.32% - -
Microsoft Corp 3.98% - -
NVIDIA Corp 4.83% - -
Amazon.com Inc 3.26% - -
Alphabet Inc 4.25% - -
Meta Platforms Inc 2.31% - -
Broadcom Inc 3.19% - -
JPMorgan Chase Co 1.59% - -
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% - -
Apple, Inc 5.55% - -
Alphabet, Inc 4.74% - -
Broadcom, Inc 3.13% - -
Amazon.com, Inc 2.39% - -
Micron Technology, Inc 1.76% - -
Cisco Systems, Inc 1.61% - -
Intel Corp 1.53% - -

Asset Allocation

Bond 0.00%
Cash 30.16%
Non US Stock 1.03%
Not Classified 0.00%
Other 0.00%
US Stock 68.81%

Market Cap

AverageMarketCap 271450.83%
Giant 29.22%
Large 37.28%
Medium 29.28%
Micro 0.00%
Small 3.12%

Sector Weights

Cash and Equivalents 2.72%
Corporate 2.72%
Derivative 2.72%
Government 2.72%
Municipal 2.72%
Securitized 2.72%
Basic Materials 2.80%
Consumer Cyclical 11.47%
Financial Services 13.04%
Real Estate 1.61%
Consumer Defensive 2.78%
Healthcare 10.47%
Utilities 2.72%
Communication Services 8.69%
Energy 4.53%
Industrials 14.46%
Technology 27.44%

World Regions

Latin America 0.00%
North America 98.32%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.92%
Europe Emerging 0.00%
United Kingdom 0.76%