Nuveen Equity Long/Short Fund C (NELCX)
56.23
-0.25
(-0.44%)
USD |
Apr 28 2026
NELCX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 29.71% |
| Stock | 70.25% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.04% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 93.28% |
|---|---|
|
North America
|
93.59% |
| United States | 93.59% |
|
Latin America
|
-0.32% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.40% |
|---|---|
| United Kingdom | 2.35% |
|
Europe Developed
|
3.04% |
| Ireland | 3.67% |
| Netherlands | -0.31% |
| Switzerland | -0.31% |
|
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 | 1.33% |
|---|
Stock Sector Exposure
| Cyclical |
|
22.55% |
| Materials |
|
2.03% |
| Consumer Discretionary |
|
10.55% |
| Financials |
|
10.11% |
| Real Estate |
|
-0.13% |
| Sensitive |
|
60.93% |
| Communication Services |
|
12.79% |
| Energy |
|
4.25% |
| Industrials |
|
12.58% |
| Information Technology |
|
31.31% |
| Defensive |
|
16.97% |
| Consumer Staples |
|
4.95% |
| Health Care |
|
9.75% |
| Utilities |
|
2.27% |
| Not Classified |
|
-0.45% |
| Non Classified Equity |
|
-0.45% |
| Not Classified - Non Equity |
|
0.00% |
As of March 31, 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 | -- |