JCE
$15.66
Nuveen Core Equity Alpha Fund
Fund Family: Nuveen Core Equity Alpha Fund
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1 Month
+1.65%
YTD
+9.62%
1 Year
+9.62%
3 Year
+69.41%
Magnificent 7 Exposure
Combined weight of mega-cap tech leaders
30.7%
of portfolio
AAPLApple Inc
7.63%MSFTMicrosoft Corp
6.45%NVDANVIDIA Corp
6.07%AMZNAmazon.com Inc
4.38%METAMeta Platforms Inc
3.17%GOOGLAlphabet Inc
1.87%TSLATesla Inc
1.16%Top 10 Holdings (37.8% of portfolio)
- Apple IncManufacturing7.63%
- Microsoft CorpInformation6.45%
- NVIDIA CorpManufacturing6.07%
- Amazon.com IncRetail Trade4.38%
- Meta Platforms IncInformation3.17%
- Berkshire Hathaway Inc.Management of Compan…2.83%
- STATE STREET BANK AND TRUST …Unknown2.30%
- Alphabet IncInformation1.87%
- Netflix IncInformation1.60%
- Eli Lilly & CoManufacturing1.53%
| Rank | Company | Ticker | Sector | Weight |
|---|---|---|---|---|
| 1 | Apple Inc | AAPL | Manufacturing | 7.63% |
| 2 | Microsoft Corp | MSFT | Information | 6.45% |
| 3 | NVIDIA Corp | NVDA | Manufacturing | 6.07% |
| 4 | Amazon.com Inc | AMZN | Retail Trade | 4.38% |
| 5 | Meta Platforms Inc | META | Information | 3.17% |
| 6 | Berkshire Hathaway Inc. | BRK.B | Management of Companies and Enterprises | 2.83% |
| 7 | STATE STREET BANK AND TRUST COMPANY | 85748R009 | Unknown | 2.30% |
| 8 | Alphabet Inc | GOOGL | Information | 1.87% |
| 9 | Netflix Inc | NFLX | Information | 1.60% |
| 10 | Eli Lilly & Co | LLY | Manufacturing | 1.53% |
Fund Information
Net Assets$244.46M
Total Holdings118
Fund FamilyNuveen Core Equity Alpha Fund