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Nuveen Equity Long/Short A (NELAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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56.82-0.21 (-0.37%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash30.12%
Stocks69.88%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
NELAX
Basic materials
3.54%
Consumer cyclical
11.07%
Financial services
12.91%
Property
2.20%
Consumer defensive
5.58%
Healthcare
13.44%
Utilities
2.64%
Communication services
8.77%
Energy
3.04%
Industrials
13.11%
Technology
23.70%

Equity holdings

AverageNELAXCategory average
Price/Earnings0.0421.4
Price/book0.233.04
Price/sales0.332.45
Price/Cash flow0.0515.31
Median market cap141,472.5678,037.07
3-year earnings growth20.9814.32

Bond holdings

AverageNELAXCategory average
MaturityN/A5.94
DurationN/A4.26
Credit qualityN/AN/A

Bond ratings

Sector(s)NELAX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (26.16% of total assets)

Get quotes for top holdings
NameSymbol% assets
Microsoft CorpMSFT4.65%
NVIDIA CorpNVDA4.35%
Apple IncAAPL3.80%
Alphabet Inc Class AGOOGL3.00%
Amazon.com IncAMZN2.51%
JPMorgan Chase & CoJPM1.84%
Meta Platforms Inc Class AMETA1.72%
UnitedHealth Group IncUNH1.66%
NextEra Energy IncNEE1.33%
Exxon Mobil CorpXOM1.29%