Nuveen Equity Long/Short Fund A (NELAX)
63.45
+0.08
(+0.13%)
USD |
Dec 24 2025
NELAX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 29.92% |
| Stock | 70.20% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.12% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 93.74% |
|---|---|
|
North America
|
94.06% |
| United States | 94.06% |
|
Latin America
|
-0.32% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.08% |
|---|---|
| United Kingdom | 2.18% |
|
Europe Developed
|
2.90% |
| Ireland | 3.76% |
| Netherlands | -0.34% |
| Switzerland | -0.52% |
|
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 | 1.17% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.02% |
| Materials |
|
3.98% |
| Consumer Discretionary |
|
9.02% |
| Financials |
|
13.63% |
| Real Estate |
|
-0.60% |
| Sensitive |
|
60.63% |
| Communication Services |
|
9.99% |
| Energy |
|
2.79% |
| Industrials |
|
13.06% |
| Information Technology |
|
34.79% |
| Defensive |
|
13.81% |
| Consumer Staples |
|
5.95% |
| Health Care |
|
5.51% |
| Utilities |
|
2.35% |
| Not Classified |
|
-0.47% |
| Non Classified Equity |
|
-0.47% |
| Not Classified - Non Equity |
|
0.00% |
As of November 30, 2025
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 | -- |