Nuveen Equity Long/Short Fund C (NELCX)
59.02
+0.40
(+0.68%)
USD |
Oct 06 2026
NELCX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 30.30% |
| Stock | 70.16% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.46% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 94.71% |
|---|---|
|
North America
|
95.03% |
| United States | 95.03% |
|
Latin America
|
-0.32% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.99% |
|---|---|
| United Kingdom | 1.98% |
|
Europe Developed
|
3.00% |
| Ireland | 3.64% |
| Netherlands | -0.35% |
| Switzerland | -0.29% |
|
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 | 0.30% |
|---|
Stock Sector Exposure
| Cyclical |
|
23.28% |
| Materials |
|
2.32% |
| Consumer Discretionary |
|
9.00% |
| Financials |
|
11.46% |
| Real Estate |
|
0.50% |
| Sensitive |
|
61.32% |
| Communication Services |
|
11.35% |
| Energy |
|
3.70% |
| Industrials |
|
11.00% |
| Information Technology |
|
35.27% |
| Defensive |
|
15.40% |
| Consumer Staples |
|
3.60% |
| Health Care |
|
10.46% |
| Utilities |
|
1.34% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 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 | -- |