Nuveen Equity Long/Short Fund I (NELIX)
64.15
-0.01
(-0.02%)
USD |
Apr 02 2026
NELIX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 30.05% |
| Stock | 70.08% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.13% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 93.72% |
|---|---|
|
North America
|
94.03% |
| United States | 94.03% |
|
Latin America
|
-0.31% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.56% |
|---|---|
| United Kingdom | 2.35% |
|
Europe Developed
|
3.21% |
| Ireland | 3.84% |
| Netherlands | -0.33% |
| Switzerland | -0.30% |
|
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 | 0.72% |
|---|
Stock Sector Exposure
| Cyclical |
|
21.91% |
| Materials |
|
1.68% |
| Consumer Discretionary |
|
10.20% |
| Financials |
|
10.11% |
| Real Estate |
|
-0.09% |
| Sensitive |
|
59.88% |
| Communication Services |
|
12.09% |
| Energy |
|
3.05% |
| Industrials |
|
13.59% |
| Information Technology |
|
31.15% |
| Defensive |
|
18.64% |
| Consumer Staples |
|
6.22% |
| Health Care |
|
10.09% |
| Utilities |
|
2.34% |
| Not Classified |
|
-0.43% |
| Non Classified Equity |
|
-0.43% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 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 | -- |