NELCX Mutual Fund

NAV$58.28

AUM$21M

TER2.91%

Holdings181

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NELCX Mutual Fund

NAV$58.28

Nuveen Equity Long/Short Fund CLASS C

AUM$21M

TER2.91%

Holdings181

See how much of NELCX you already own

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

Showing top 50 of 181 holdings · as of May 31, 2026

NELCX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	—	Cash	29.32%	29.3%	46,823,646	$46.82M	-	-	-
2	AAPL	Apple, IncInfo Tech · Tech Hardware	5.55%	34.9%	28,400	$8.86M	-	Info Tech	Tech Hardware
Share changes, sector and industry · Pro
3	NVDA	Nvidia Corp.	4.83%	39.7%	36,500	$7.71M
4	—	Alphabet Inc	4.74%	44.4%	19,900	$7.57M
5	MSFT	Microsoft Corp	3.98%	48.4%	14,100	$6.35M
6	AVGO	Broadcom Inc	3.13%	51.5%	11,200	$5.00M
7	AMZN	Amazon.com Inc	2.39%	53.9%	14,100	$3.82M
8	MU	Micron Technology, Inc.	1.76%	55.7%	2,900	$2.82M
9	CSCO	Cisco Systems Inc.	1.61%	57.3%	21,400	$2.58M
10	JPM	JPMorgan Chase	1.59%	58.9%	8,500	$2.54M
11	INTC	Intel Corp	1.53%	60.4%	21,300	$2.44M
12	LRCX	Lam Research Corpcommon Stock	1.49%	61.9%	7,500	$2.39M
13	ABBV	AbbVie Inc.	1.45%	63.4%	10,600	$2.31M
14	PANW	Palo Alto Networks Inc.	1.43%	64.8%	8,100	$2.28M
15	NFLX	Netflix, Inc.	1.37%	66.2%	25,500	$2.19M
16	WFC	Wells Fargo & Co.	1.31%	67.5%	27,000	$2.09M
17	AXP	American Express Co.	1.21%	68.7%	6,100	$1.93M
18	IBM	International Business Machines Corp.	1.21%	69.9%	6,500	$1.94M
19	JNJ	Johnson & Johnson -	1.20%	71.1%	8,500	$1.92M
20	META	Meta Platforms, Inc.	1.19%	72.3%	3,000	$1.90M
21	APH	Amphenol Corp. Class A	1.16%	73.5%	12,500	$1.86M
22	BLK	Blackrock Inc	1.15%	74.6%	1,750	$1.83M
23	ETN	Eaton Corp Plc	1.15%	75.8%	4,600	$1.84M
24	C	Citigroup Inc.	1.14%	76.9%	14,500	$1.83M
25	COST	Costco Wholesale Corp.	1.14%	78.0%	1,900	$1.82M
26	DIS	Walt Disney Co	1.13%	79.2%	17,700	$1.80M
27	FDX	Fedex Corp	1.11%	80.3%	4,300	$1.77M
28	FITB	Fifth Third Bancorp	1.11%	81.4%	35,400	$1.77M
29	—	Crh Plc	1.10%	82.5%	16,200	$1.76M
30	—	Raytheon Co.	1.10%	83.6%	9,800	$1.76M
31	PFGC	Performance Food Group Co	1.09%	84.7%	17,700	$1.74M
32	NDAQ	Nasdaq Inc.	1.08%	85.8%	18,600	$1.72M
33	—	Quanta	1.07%	86.8%	2,400	$1.71M
34	TXN	Texas Instrument Inc	1.07%	87.9%	5,600	$1.71M
35	—	O'Eilly Automotive, Inc.	1.06%	88.9%	19,400	$1.69M
36	TT	Trane Technologies PLC	1.05%	90.0%	3,700	$1.67M
37	SW	Smurfit Westrock Plc	1.04%	91.0%	40,200	$1.65M
38	ANET	Arista Networks Inc	1.03%	92.1%	10,300	$1.64M
39	COP	Conocophillips	1.02%	93.1%	14,300	$1.63M
40	—	T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558	1.02%	94.1%	8,700	$1.63M
41	WMB	Williams Cos. Inc.	1.02%	95.1%	22,800	$1.63M
42	TSLA	Tesla Inc	1.01%	96.1%	3,700	$1.61M
43	WAB	Westinghouse Air Brake Technologies Corp.	1.01%	97.1%	6,200	$1.62M
44	WMT	Walmart, Inc.	1.00%	98.1%	13,800	$1.60M
45	—	Nvent Electric Plc Ordinary Shares	1.00%	99.1%	9,600	$1.60M
46	EMR	Emerson Electric Co.	0.99%	100.1%	11,000	$1.58M
47	AMP	Ameriprise Financial Inc	0.98%	101.1%	3,500	$1.56M
48	GL	Globe Life Inc.	0.98%	102.1%	10,200	$1.56M
49	LNT	Alliant Energy Corp.	0.97%	103.1%	21,600	$1.55M
50	DXCM	Dexcom Inc.	0.97%	104.0%	21,000	$1.55M
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NELCX Mutual Fund All Holdings

NELCX holdings total 181 positions. The top 10 holdings account for 58.9% of the fund, led by Cash at 29.3%, Apple, Inc at 5.5%, Nvidia Corp. at 4.8%.

NELCX portfolio concentration is relatively high, with the top 10 representing 58.9% of total assets. The largest sector exposure is Information Technology at 25.9%.

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