Nuveen Equity Long/Short Fund A (NELAX)
64.83
+0.08
(+0.12%)
USD |
Dec 04 2025
NELAX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 30.21% |
| Stock | 69.94% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.15% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 93.82% |
|---|---|
|
North America
|
94.13% |
| United States | 94.13% |
|
Latin America
|
-0.32% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.18% |
|---|---|
| United Kingdom | 2.07% |
|
Europe Developed
|
3.11% |
| Ireland | 3.94% |
| Netherlands | -0.33% |
| Switzerland | -0.50% |
|
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 | 1.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
24.37% |
| Materials |
|
3.55% |
| Consumer Discretionary |
|
8.12% |
| Financials |
|
13.31% |
| Real Estate |
|
-0.61% |
| Sensitive |
|
59.37% |
| Communication Services |
|
9.08% |
| Energy |
|
2.48% |
| Industrials |
|
14.00% |
| Information Technology |
|
33.81% |
| Defensive |
|
16.74% |
| Consumer Staples |
|
6.77% |
| Health Care |
|
7.42% |
| Utilities |
|
2.54% |
| Not Classified |
|
-0.47% |
| Non Classified Equity |
|
-0.47% |
| Not Classified - Non Equity |
|
0.00% |
As of October 31, 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 | -- |