NELCX Mutual Fund

NAV$58.56

AUM$21M

TER2.91%

Holdings181

See how much of NELCX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

NELCX Mutual Fund

NAV$58.56

Nuveen Equity Long/Short Fund CLASS C

AUM$21M

TER2.91%

Holdings181

See how much of NELCX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 180 holdings · as of Aug 31, 2026

NELCX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	US Dollars	29.40%	29.4%	48,307,936	$48.31M	-	-
2	NVDA	Nvidia CorpInfo Tech · Semiconductors	4.83%	34.2%	35,950	$7.94M	Info Tech	Semiconductors
Sector and industry · Pro
3	MSFT	Microsoft Corp	4.57%	38.8%	14,800	$7.51M
4	AAPL	Apple, Inc	4.24%	43.0%	22,000	$6.97M
5	GOOGL	Alphabet Inc	4.19%	47.2%	20,300	$6.89M
6	AVGO	Broadcom Inc	2.57%	49.8%	11,400	$4.22M
7	AMZN	Amazon.com Inc	2.21%	52.0%	14,000	$3.64M
8	MU	Micron Technology, Inc.	1.72%	53.7%	2,950	$2.83M
9	JPM	JPMorgan Chase	1.71%	55.4%	7,900	$2.81M
10	ABBV	AbbVie Inc.	1.47%	56.9%	9,400	$2.41M
11	CSCO	Cisco Systems Inc.	1.45%	58.4%	21,600	$2.39M
12	JNJ	Johnson & Johnson -	1.41%	59.8%	8,700	$2.31M
13	LLY	Eli Lilly & Co.	1.41%	61.2%	2,000	$2.31M
14	WFC	Wells Fargo & Co.	1.29%	62.5%	24,600	$2.13M
15	PANW	Palo Alto Networks, Inc	1.28%	63.7%	5,500	$2.10M
16	NFLX	Netflix, Inc.	1.28%	65.0%	26,000	$2.11M
17	—	Raytheon Co.	1.26%	66.3%	10,000	$2.08M
18	LIN	Linde Plc Ordinary Shares	1.22%	67.5%	4,100	$2.01M
19	C	Citigroup Inc.	1.19%	68.7%	14,800	$1.95M
20	ANET	Arista Networks Inc	1.18%	69.9%	9,900	$1.94M
21	COP	Conocophillips	1.18%	71.1%	14,600	$1.93M
22	DIS	Walt Disney Co	1.18%	72.2%	18,100	$1.95M
23	BLK	Blackrock Inc	1.16%	73.4%	1,650	$1.91M
24	AXP	American Express Co.	1.15%	74.6%	5,700	$1.88M
25	WMB	Williams Cos. Inc.	1.13%	75.7%	24,700	$1.85M
26	REGN	Regeneron Pharmaceuticals, Inc.	1.12%	76.8%	2,300	$1.84M
27	TJX	Tjx Cos., Inc.	1.12%	77.9%	13,800	$1.85M
28	PSX	Phillips 66	1.11%	79.0%	7,400	$1.82M
29	COST	Costco Wholesale Corp.	1.11%	80.1%	1,925	$1.82M
30	FDX	Fedex Corp	1.10%	81.2%	5,500	$1.80M
31	—	Lrcx Uw Equity	1.08%	82.3%	5,900	$1.78M
32	—	O'Eilly Automotive, Inc.	1.08%	83.4%	19,900	$1.77M
33	ETN	Eaton Corp Plc	1.08%	84.5%	4,400	$1.77M
34	BKNG	Booking Holdings, Inc.	1.07%	85.5%	8,800	$1.75M
35	HWM	Howmet Aerospace	1.07%	86.6%	7,200	$1.76M
36	AMP	Ameriprise Financial Inc	1.06%	87.7%	3,150	$1.74M
37	INTC	Intel Corp	1.06%	88.7%	19,400	$1.74M
38	—	Caseys General	1.05%	89.8%	2,300	$1.73M
39	EMR	Emerson Electric Co.	1.04%	90.8%	11,200	$1.71M
40	FITB	Fifth Third Bancorp	1.04%	91.9%	31,700	$1.70M
41	PH	Parker-Hannifin Corp.	1.04%	92.9%	1,750	$1.71M
42	GILD	Gilead Sciences	1.03%	93.9%	11,600	$1.70M
43	NDAQ	Nasdaq Inc.	1.03%	95.0%	17,200	$1.70M
44	TT	Trane Technologies PLC	1.01%	96.0%	3,750	$1.67M
45	WAB	Westinghouse Air Brake Technologies Corp.	0.99%	97.0%	5,700	$1.63M
46	—	T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558	0.98%	98.0%	8,900	$1.61M
47	GL	Globe Life Inc.	0.97%	98.9%	9,200	$1.59M
48	ETR	Entergy Corp.	0.96%	99.9%	14,800	$1.57M
49	META	Meta Platforms Inc	0.96%	100.8%	2,750	$1.57M
50	CRH	Crh PLC	0.95%	101.8%	16,600	$1.57M
More holdings · Pro

Not reported for this fund: share changes.

FundXLS Pro

See the other 130 holdings of NELCX

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

NELCX Mutual Fund All Holdings

NELCX holdings total 181 positions. The top 10 holdings account for 56.9% of the fund, led by US DOLLARS at 29.4%, Nvidia Corp at 4.8%, Microsoft Corp at 4.6%.

NELCX portfolio concentration is relatively high, with the top 10 representing 56.9% of total assets. The largest sector exposure is Information Technology at 23.4%.

NELCX sectors provide a detailed breakdown. NELCX overlap shows how holdings compare to other funds in your portfolio.