Nuveen Equity Long/Short Fund I (NELIX)
66.05
-0.29
(-0.44%)
USD |
Jan 30 2026
NELIX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 29.95% |
| Stock | 70.04% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 94.84% |
|---|---|
|
North America
|
95.19% |
| United States | 95.19% |
|
Latin America
|
-0.35% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.81% |
|---|---|
| United Kingdom | 2.09% |
|
Europe Developed
|
2.72% |
| Ireland | 3.54% |
| 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 | 0.35% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.12% |
| Materials |
|
2.86% |
| Consumer Discretionary |
|
10.68% |
| Financials |
|
14.12% |
| Real Estate |
|
-0.54% |
| Sensitive |
|
59.27% |
| Communication Services |
|
10.67% |
| Energy |
|
2.97% |
| Industrials |
|
12.02% |
| Information Technology |
|
33.60% |
| Defensive |
|
14.05% |
| Consumer Staples |
|
5.44% |
| Health Care |
|
6.98% |
| Utilities |
|
1.64% |
| Not Classified |
|
-0.44% |
| Non Classified Equity |
|
-0.44% |
| Not Classified - Non Equity |
|
0.00% |
As of December 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 | -- |