Nuveen Equity Long/Short Fund C (NELCX)
58.16
-0.12
(-0.21%)
USD |
Aug 24 2026
NELCX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 30.04% |
| Stock | 70.13% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.17% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 94.28% |
|---|---|
|
North America
|
94.63% |
| United States | 94.63% |
|
Latin America
|
-0.35% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.51% |
|---|---|
| United Kingdom | 2.00% |
|
Europe Developed
|
3.51% |
| Ireland | 4.16% |
| Netherlands | -0.31% |
| Switzerland | -0.34% |
|
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 | 0.21% |
|---|
Stock Sector Exposure
| Cyclical |
|
21.55% |
| Materials |
|
1.44% |
| Consumer Discretionary |
|
8.98% |
| Financials |
|
11.18% |
| Real Estate |
|
-0.05% |
| Sensitive |
|
64.02% |
| Communication Services |
|
10.86% |
| Energy |
|
3.02% |
| Industrials |
|
12.24% |
| Information Technology |
|
37.89% |
| Defensive |
|
14.43% |
| Consumer Staples |
|
4.22% |
| Health Care |
|
8.54% |
| Utilities |
|
1.66% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 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 | -- |