JCE
$15.60
Nuveen Core Equity Alpha Fund
Fund Family: Nuveen Core Equity Alpha Fund
1 Month
+0.45%
YTD
+12.16%
1 Year
+12.16%
3 Year
+43.49%
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)
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 | Expense Ratio | N/A |
Total Holdings | 118 | Annual Fee* | N/A |
Inception Date | N/A | Fund Family | Nuveen Core Equity Alpha Fund |
*Annual fee per $10,000 invested