NELAX Holdings — Nuveen Equity Long/Short Fund

All 180 reported holdings of Nuveen Equity Long/Short Fund (NELAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Apple Inc5.55%$8.86M
NVIDIA Corp4.83%$7.71M
Alphabet Inc4.74%$7.57M
Microsoft Corp3.98%$6.35M
Broadcom Inc3.13%$5.00M
Amazon.com Inc2.39%$3.82M
Micron Technology Inc1.76%$2.82M
Cisco Systems Inc1.61%$2.58M
JPMorgan Chase & Co1.59%$2.54M
Intel Corp1.53%$2.44M
Lam Research Corp1.49%$2.39M
AbbVie Inc1.45%$2.31M
Palo Alto Networks Inc1.43%$2.28M
Netflix Inc1.37%$2.19M
Wells Fargo & Co1.31%$2.09M
International Business Machines Corp1.21%$1.94M
American Express Co1.21%$1.93M
Johnson & Johnson1.20%$1.92M
Meta Platforms Inc1.19%$1.90M
Amphenol Corp1.16%$1.86M
Eaton Corp PLC1.15%$1.84M
Blackrock Inc1.15%$1.83M
Citigroup Inc1.14%$1.83M
Costco Wholesale Corp1.14%$1.82M
Walt Disney Co/The1.13%$1.80M
FedEx Corp1.11%$1.77M
Fifth Third Bancorp1.11%$1.77M
Crh PLC1.10%$1.76M
RTX Corp1.10%$1.76M
Performance Food Group Co1.09%$1.74M
Nasdaq Inc1.08%$1.72M
Texas Instruments Inc1.07%$1.71M
Quanta Services Inc1.07%$1.71M
O'Reilly Automotive Inc1.06%$1.69M
Trane Technologies PLC1.05%$1.67M
Smurfit Westrock PLC1.04%$1.65M
Arista Networks Inc1.03%$1.64M
T-Mobile US Inc1.02%$1.63M
ConocoPhillips1.02%$1.63M
Williams Cos Inc/The1.02%$1.63M
Westinghouse Air Brake Technologies Corp1.01%$1.62M
Tesla Inc1.01%$1.61M
nVent Electric PLC1.00%$1.60M
Walmart Inc1.00%$1.60M
Emerson Electric Co0.99%$1.58M
Globe Life Inc0.98%$1.56M
Ameriprise Financial Inc0.98%$1.56M
Dexcom Inc0.97%$1.55M
Alliant Energy Corp0.97%$1.55M
Gilead Sciences Inc0.96%$1.53M
Ralph Lauren Corp0.96%$1.53M
Regeneron Pharmaceuticals Inc0.94%$1.51M
Copart Inc0.94%$1.50M
Linde PLC0.94%$1.49M
Entergy Corp0.92%$1.47M
Phillips 660.91%$1.46M
United Therapeutics Corp0.91%$1.45M
Prologis Inc0.90%$1.43M
TJX Cos Inc/The0.89%$1.42M
Hilton Worldwide Holdings Inc0.88%$1.41M
Thermo Fisher Scientific Inc0.86%$1.38M
BWX Technologies Inc0.86%$1.37M
American Electric Power Co Inc0.86%$1.37M
Flowserve Corp0.85%$1.35M
Howmet Aerospace Inc0.84%$1.34M
M&T Bank Corp0.84%$1.34M
Home Depot Inc/The0.81%$1.30M
Casey's General Stores Inc0.74%$1.19M
Parker-Hannifin Corp0.74%$1.18M
L3Harris Technologies Inc0.67%$1.07M
CBRE Group Inc0.67%$1.06M
Mastercard Inc0.65%$1.04M
Chipotle Mexican Grill Inc0.64%$1.02M
Eli Lilly & Co0.62%$994.50K
Synopsys Inc0.61%$975.02K
Cintas Corp0.60%$959.06K
Exelixis Inc0.57%$908.64K
Old Dominion Freight Line Inc0.56%$900.60K
Cheniere Energy Inc0.56%$899.44K
Williams-Sonoma Inc0.54%$854.99K
Northrop Grumman Corp0.53%$845.52K
Exxon Mobil Corp0.36%$581.04K
State Street Bank And Trust Company0.28%$450.00K
Sherwin-Williams Co/The-0.24%$-379.80K
Waste Management Inc-0.24%$-380.63K
Norfolk Southern Corp-0.24%$-381.20K
General Dynamics Corp-0.24%$-381.50K
ONEOK Inc-0.24%$-386.12K
Devon Energy Corp-0.25%$-391.51K
SLB Ltd-0.25%$-392.76K
Marriott International Inc/MD-0.25%$-394.38K
Airbnb Inc-0.25%$-399.93K
Truist Financial Corp-0.25%$-404.96K
CSX Corp-0.26%$-407.34K
ResMed Inc-0.26%$-419.25K
PACCAR Inc-0.26%$-419.41K
Illinois Tool Works Inc-0.26%$-420.38K
Atmos Energy Corp-0.26%$-422.82K
LPL Financial Holdings Inc-0.27%$-424.34K
United Parcel Service Inc-0.27%$-426.76K
Aflac Inc-0.27%$-427.20K
Fortinet Inc-0.27%$-427.71K
Dominion Energy Inc-0.27%$-428.42K
AMETEK Inc-0.27%$-429.12K
American International Group Inc-0.27%$-430.53K
Ecolab Inc-0.27%$-435.20K
Autodesk Inc-0.28%$-439.49K
TransDigm Group Inc-0.28%$-440.41K
Moody's Corp-0.28%$-441.92K
Consolidated Edison Inc-0.28%$-443.65K
Marathon Petroleum Corp-0.28%$-447.79K
Fastenal Co-0.28%$-450.84K
Everest Group Ltd-0.28%$-453.64K
Public Storage-0.29%$-455.54K
Humana Inc-0.29%$-458.13K
Yum! Brands Inc-0.29%$-458.64K
Tradeweb Markets Inc-0.29%$-461.15K
Range Resources Corp-0.29%$-463.50K
W R Berkley Corp-0.29%$-463.84K
Expand Energy Corp-0.29%$-464.90K
Lincoln Electric Holdings Inc-0.29%$-465.28K
Molson Coors Beverage Co-0.29%$-466.45K
WEC Energy Group Inc-0.29%$-466.41K
Carvana Co-0.29%$-467.20K
Otis Worldwide Corp-0.29%$-467.54K
Labcorp Holdings Inc-0.29%$-468.11K
Becton Dickinson & Co-0.29%$-470.78K
AGCO Corp-0.30%$-471.58K
Live Nation Entertainment Inc-0.30%$-471.55K
Public Service Enterprise Group Inc-0.30%$-471.90K
Cincinnati Financial Corp-0.30%$-472.26K
Prudential Financial Inc-0.30%$-473.01K
Reliance Inc-0.30%$-475.96K
A O Smith Corp-0.30%$-476.45K
Lennox International Inc-0.30%$-477.05K
Advance Auto Parts Inc-0.30%$-481.92K
Amcor PLC-0.31%$-489.13K
Steris PLC-0.31%$-489.28K
Zoetis Inc-0.31%$-489.45K
Zillow Group Inc-0.31%$-490.00K
Fortive Corp-0.31%$-489.89K
Sysco Corp-0.31%$-492.76K
IDEXX Laboratories Inc-0.31%$-493.09K
Huntington Ingalls Industries Inc-0.31%$-493.07K
CubeSmart-0.31%$-496.00K
State Street Corp-0.31%$-498.05K
PTC Inc-0.31%$-499.43K
Expeditors International of Washington Inc-0.32%$-505.57K
Graco Inc-0.32%$-505.51K
Sun Communities Inc-0.32%$-507.01K
Darden Restaurants Inc-0.32%$-509.77K
FirstEnergy Corp-0.32%$-510.29K
KeyCorp-0.32%$-511.92K
T Rowe Price Group Inc-0.32%$-512.20K
Genuine Parts Co-0.32%$-513.24K
Equifax Inc-0.32%$-513.95K
Jack Henry & Associates Inc-0.32%$-518.02K
First Industrial Realty Trust Inc-0.33%$-519.71K
Paychex Inc-0.33%$-523.69K
Pilgrim's Pride Corp-0.33%$-529.40K
UDR Inc-0.33%$-531.36K
RB Global Inc-0.33%$-531.75K
Solventum Corp-0.33%$-532.14K
International Paper Co-0.34%$-538.87K
Qiagen NV-0.34%$-541.53K
Western Alliance Bancorp-0.34%$-541.62K
Oshkosh Corp-0.34%$-546.00K
Penske Automotive Group Inc-0.35%$-552.32K
Hewlett Packard Enterprise Co-0.35%$-559.52K
Fair Isaac Corp-0.35%$-562.77K
Cognizant Technology Solutions Corp-0.36%$-568.70K
Nutanix Inc-0.36%$-572.77K
Fortune Brands Innovations Inc-0.36%$-576.31K
CDW Corp/DE-0.36%$-577.07K
Agilent Technologies Inc-0.36%$-582.78K
U-Haul Holding Co-0.37%$-593.03K
Landstar System Inc-0.38%$-600.01K
Schneider National Inc-0.39%$-625.52K
Dollar Tree Inc-0.40%$-640.42K
Cleveland-Cliffs Inc-0.43%$-680.00K

NELAX overview: performance, fees, allocation and SEC filings