Nuveen Equity Long/Short Fund (NELAX) is an MF managed by Nuveen. Its largest position is Apple Inc. (AAPL), representing 5.17% of fund assets.
Nuveen Equity Long/Short Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- NELAX
- Type:
- MF
- Manager:
- Nuveen
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 27, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Apple Inc.
|
5.17% | $7,714,056.00 | 29,200 |
|
-
NVIDIA CORP
|
4.34% | $6,467,435.00 | 36,500 |
|
-
Alphabet Inc.
|
4.16% | $6,204,024.00 | 19,900 |
|
-
MICROSOFT CORP
|
4.03% | $6,008,922.00 | 15,300 |
|
-
AMAZON COM INC
|
3.01% | $4,494,000.00 | 21,400 |
|
-
Broadcom Inc.
|
2.59% | $3,866,555.00 | 12,100 |
|
-
JOHNSON & JOHNSON
|
1.42% | $2,111,655.00 | 8,500 |
|
-
LINDE PLC
|
1.36% | $2,032,320.00 | 4,000 |
|
-
RTX Corp
|
1.33% | $1,985,676.00 | 9,800 |
|
-
Meta Platforms, Inc.
|
1.30% | $1,944,540.00 | 3,000 |
|
-
AMPHENOL CORP /DE/
|
1.22% | $1,825,750.00 | 12,500 |
|
-
Walmart Inc.
|
1.18% | $1,765,710.00 | 13,800 |
|
-
Walt Disney Co
|
1.17% | $1,739,056.00 | 16,400 |
|
-
WELLS FARGO & COMPANY/MN
|
1.16% | $1,734,885.00 | 21,300 |
|
-
INTEL CORP
|
1.16% | $1,733,180.00 | 38,000 |
|
-
WILLIAMS COMPANIES, INC.
|
1.15% | $1,718,560.00 | 23,000 |
|
-
CISCO SYSTEMS, INC.
|
1.14% | $1,700,444.00 | 21,400 |
|
-
GILEAD SCIENCES, INC.
|
1.14% | $1,698,030.00 | 11,400 |
|
-
Cheniere Energy, Inc.
|
1.14% | $1,697,256.00 | 7,200 |
|
-
COSTCO WHOLESALE CORP /NEW
|
1.14% | $1,693,073.25 | 1,675 |
|
-
QUANTA SERVICES, INC.
|
1.13% | $1,689,240.00 | 3,000 |
|
-
CITIGROUP INC
|
1.13% | $1,685,907.00 | 15,300 |
|
-
CASEYS GENERAL STORES INC
|
1.13% | $1,679,695.50 | 2,450 |
|
-
L3HARRIS TECHNOLOGIES, INC. /DE/
|
1.12% | $1,676,884.00 | 4,600 |
|
-
T-Mobile US, Inc.
|
1.12% | $1,671,593.00 | 7,700 |
|
-
NORTHROP GRUMMAN CORP /DE/
|
1.12% | $1,666,074.00 | 2,300 |
|
-
FEDEX CORP
|
1.12% | $1,664,100.00 | 4,300 |
|
-
EMERSON ELECTRIC CO
|
1.11% | $1,658,250.00 | 11,000 |
|
-
Trane Technologies plc
|
1.10% | $1,641,236.00 | 3,550 |
|
-
NASDAQ, INC.
|
1.09% | $1,628,988.00 | 18,600 |
|
-
O REILLY AUTOMOTIVE INC
|
1.09% | $1,624,124.00 | 17,300 |
|
-
LAM RESEARCH CORP
|
1.08% | $1,613,841.00 | 6,900 |
|
-
ENTERGY CORP /DE/
|
1.08% | $1,606,650.00 | 15,000 |
|
-
REGENERON PHARMACEUTICALS, INC.
|
1.07% | $1,602,423.50 | 2,050 |
|
-
Performance Food Group Co
|
1.07% | $1,601,490.00 | 16,500 |
|
-
nVent Electric plc
|
1.07% | $1,597,860.00 | 13,500 |
|
-
Eaton Corp plc
|
1.06% | $1,578,864.00 | 4,200 |
|
-
AMERICAN EXPRESS CO
|
1.06% | $1,575,390.00 | 5,100 |
|
-
BWX Technologies, Inc.
|
1.05% | $1,565,448.00 | 7,600 |
|
-
ALLIANT ENERGY CORP
|
1.05% | $1,562,544.00 | 21,600 |
|
-
INTERNATIONAL BUSINESS MACHINES CORP
|
1.05% | $1,561,365.00 | 6,500 |
|
-
HOME DEPOT, INC.
|
1.05% | $1,560,952.00 | 4,100 |
|
-
CRH PUBLIC LTD CO
|
1.04% | $1,547,742.00 | 12,900 |
|
-
NETFLIX INC
|
1.03% | $1,539,840.00 | 16,000 |
|
-
JPMORGAN CHASE & CO
|
1.03% | $1,531,530.00 | 5,100 |
|
-
RALPH LAUREN CORP
|
1.02% | $1,522,920.00 | 4,200 |
|
-
BOSTON SCIENTIFIC CORP
|
1.01% | $1,506,260.00 | 19,600 |
|
-
COPART INC
|
1.01% | $1,504,555.00 | 39,500 |
|
-
Palo Alto Networks Inc
|
1.01% | $1,504,092.00 | 10,100 |
|
-
Arista Networks, Inc.
|
1.00% | $1,495,200.00 | 11,200 |
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