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)

RankCompanyTickerSectorWeight
1Apple IncAAPLManufacturing7.63%
2Microsoft CorpMSFTInformation6.45%
3NVIDIA CorpNVDAManufacturing6.07%
4Amazon.com IncAMZNRetail Trade4.38%
5Meta Platforms IncMETAInformation3.17%
6Berkshire Hathaway Inc.BRK.BManagement of Companies and Enterprises2.83%
7STATE STREET BANK AND TRUST COMPANY85748R009Unknown2.30%
8Alphabet IncGOOGLInformation1.87%
9Netflix IncNFLXInformation1.60%
10Eli Lilly & CoLLYManufacturing1.53%

Fund Information

Net Assets$244.46MExpense RatioN/A
Total Holdings118Annual Fee*N/A
Inception DateN/AFund FamilyNuveen Core Equity Alpha Fund

*Annual fee per $10,000 invested