Nuveen Equity Long/Short Fund A (NELAX)
65.91
-0.05
(-0.08%)
USD |
Jun 09 2026
NELAX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 29.73% |
| Stock | 70.40% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.13% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 93.35% |
|---|---|
|
North America
|
93.67% |
| Canada | -0.30% |
| United States | 93.97% |
|
Latin America
|
-0.32% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.42% |
|---|---|
| United Kingdom | 2.06% |
|
Europe Developed
|
3.36% |
| Ireland | 3.91% |
| Netherlands | -0.27% |
| Switzerland | -0.28% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.23% |
|---|
Stock Sector Exposure
| Cyclical |
|
21.46% |
| Materials |
|
1.80% |
| Consumer Discretionary |
|
8.85% |
| Financials |
|
10.81% |
| Real Estate |
|
-0.01% |
| Sensitive |
|
63.93% |
| Communication Services |
|
13.83% |
| Energy |
|
3.54% |
| Industrials |
|
11.12% |
| Information Technology |
|
35.43% |
| Defensive |
|
15.03% |
| Consumer Staples |
|
4.60% |
| Health Care |
|
8.56% |
| Utilities |
|
1.87% |
| Not Classified |
|
-0.42% |
| Non Classified Equity |
|
-0.42% |
| Not Classified - Non Equity |
|
0.00% |
As of April 30, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |