NELIX — Nuveen Equity Long/Short Fund
Data updated: 2026-07-24
NELIX — Nuveen Equity Long/Short Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $159.69M AUM · 1.91% expense ratio · 9.8% 1-yr return. From SEC regulatory filings.
NELIX Fund Overview
NELIX — Nuveen Equity Long/Short Fund is a US mutual fund managed by Nuveen Investment Trust II, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Nuveen Investment Trust II
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $159.69M
- 1-year return: 9.8%
- Ticker: NELIX
- SEC CIK: 0001041673
- SEC series ID: S000024570
- Share class ID: C000072947
NELIX Holdings
Top 10 holdings of Nuveen Equity Long/Short Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Apple Inc | 5.55% |
| NVIDIA Corp | 4.83% |
| Alphabet Inc | 4.74% |
| Microsoft Corp | 3.98% |
| Broadcom Inc | 3.13% |
| Amazon.com Inc | 2.39% |
| Micron Technology Inc | 1.76% |
| Cisco Systems Inc | 1.61% |
| JPMorgan Chase & Co | 1.59% |
| Intel Corp | 1.53% |
NELIX Portfolio Allocation
Asset-class allocation of Nuveen Equity Long/Short Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
| Cash & Equivalents | 0.3% |
NELIX Performance
Total returns for NELIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.1% |
| 1 year | 9.8% |
| 3 years (annualised) | 18.2% |
| 5 years (annualised) | 12.3% |
NELIX Risk Information
Risk metrics for NELIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.1%
NELIX Costs and Fees
NELIX costs about $191 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.91%
- Gross expense ratio: 2.06%
- Portfolio turnover: 65%
- Brokerage commissions: 6.01 bps of average net assets (SEC N-CEN)
NELIX Cashflows
Over the 12 months to 2026-02, Nuveen Equity Long/Short Fund had net outflows of $4.30M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$506.20K |
| 2026-01 | −$987.59K |
| 2025-12 | $3.93M |
| 2025-11 | −$428.46K |
| 2025-10 | −$430.51K |
| 2025-09 | −$42.90K |
NELIX Debt Constituents
No individual debt constituents are reported in Nuveen Equity Long/Short Fund's latest SEC N-PORT filing.
NELIX Prospectus and SEC Filings
Official Nuveen Equity Long/Short Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.