Nuveen Core Equity Alpha Fund

Fund Profile

Fund profile

Fund manager

Total assets

$259.08 mm

Liabilities

$583.54 k

Net assets

$258.50 mm

Number of holdings

123.00

123 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	21.03 mm	84.00 k shares	8.14	Common equity	Long	USA
NVDA NVIDIA Corporation	18.74 mm	139.58 k shares	7.25	Common equity	Long	USA
MSFT Microsoft Corporation	17.70 mm	42.00 k shares	6.85	Common equity	Long	USA
AMZN Amazon.com, Inc.	12.36 mm	56.34 k shares	4.78	Common equity	Long	USA
META Meta Platforms, Inc.	7.87 mm	13.44 k shares	3.04	Common equity	Long	USA
GOOG Alphabet Inc.	6.65 mm	34.90 k shares	2.57	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	6.00 mm	13.23 k shares	2.32	Common equity	Long	USA
GOOG Alphabet Inc.	5.65 mm	29.85 k shares	2.19	Common equity	Long	USA
TSLA Tesla, Inc.	4.60 mm	11.39 k shares	1.78	Common equity	Long	USA
Broadcom Pte. Ltd.	4.54 mm	19.60 k shares	1.76	Common equity	Long	USA
NFLX Netflix, Inc.	3.77 mm	4.23 k shares	1.46	Common equity	Long	USA
iShares Core S&P 500 ETF	3.33 mm	5.66 k shares	1.29	Common equity	Long	USA
V Visa Inc.	3.23 mm	10.23 k shares	1.25	Common equity	Long	USA
JNJ Johnson & Johnson	3.10 mm	21.46 k shares	1.20	Common equity	Long	USA
BAC Bank of America Corporation	2.89 mm	65.72 k shares	1.12	Common equity	Long	USA
WFC Wells Fargo & Company	2.83 mm	40.35 k shares	1.10	Common equity	Long	USA
BKNG Booking Holdings Inc.	2.73 mm	550.00 shares	1.06	Common equity	Long	USA
WMT Walmart Inc.	2.68 mm	29.71 k shares	1.04	Common equity	Long	USA
MRK Merck & Co., Inc.	2.63 mm	26.40 k shares	1.02	Common equity	Long	USA
CRM Salesforce, Inc.	2.60 mm	7.79 k shares	1.01	Common equity	Long	USA
CSCO Cisco Systems, Inc.	2.57 mm	43.46 k shares	1.00	Common equity	Long	USA
LLY Eli Lilly and Company	2.36 mm	3.06 k shares	0.91	Common equity	Long	USA
ADBE Adobe Inc.	2.31 mm	5.19 k shares	0.89	Common equity	Long	USA
QCOM QUALCOMM Incorporated	2.17 mm	14.15 k shares	0.84	Common equity	Long	USA
C Citigroup Inc.	2.15 mm	30.60 k shares	0.83	Common equity	Long	USA
JPM JPMorgan Chase & Co.	2.13 mm	8.87 k shares	0.82	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	2.11 mm	4.05 k shares	0.82	Common equity	Long	USA
RTX RTX Corporation	2.11 mm	18.22 k shares	0.82	Common equity	Long	USA
BSX Boston Scientific Corporation	2.03 mm	22.77 k shares	0.79	Common equity	Long	USA
ALK Alaska Air Group, Inc.	2.02 mm	31.17 k shares	0.78	Common equity	Long	USA
TT Trane Technologies plc	1.95 mm	5.29 k shares	0.76	Common equity	Long	USA
GILD Gilead Sciences, Inc.	1.93 mm	20.85 k shares	0.75	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	1.88 mm	8.87 k shares	0.73	Common equity	Long	USA
CME CME Group Inc.	1.87 mm	8.06 k shares	0.72	Common equity	Long	USA
CMCSA Comcast Corporation	1.84 mm	49.14 k shares	0.71	Common equity	Long	USA
LMT Lockheed Martin Corporation	1.83 mm	3.77 k shares	0.71	Common equity	Long	USA
FTNT Fortinet, Inc.	1.83 mm	19.33 k shares	0.71	Common equity	Long	USA
MDT Medtronic plc	1.81 mm	22.64 k shares	0.70	Common equity	Long	USA
ANET Arista Networks, Inc.	1.81 mm	16.36 k shares	0.70	Common equity	Long	USA
BRBR BellRing Brands, Inc.	1.79 mm	23.71 k shares	0.69	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	1.77 mm	29.43 k shares	0.69	Common equity	Long	USA
Spotify Technology SA	1.77 mm	3.95 k shares	0.68	Common equity	Long	USA
LRCX Lam Research Corporation	1.76 mm	24.33 k shares	0.68	Common equity	Long	USA
Intercontinental Exchange, Inc.	1.76 mm	11.78 k shares	0.68	Common equity	Long	USA
DUK Duke Energy Corporation	1.74 mm	16.13 k shares	0.67	Common equity	Long	USA
KLAC KLA Corporation	1.71 mm	2.71 k shares	0.66	Common equity	Long	USA
UPS United Parcel Service, Inc.	1.70 mm	13.50 k shares	0.66	Common equity	Long	USA
JBL Jabil Inc.	1.70 mm	11.82 k shares	0.66	Common equity	Long	USA
CL Colgate-Palmolive Company	1.69 mm	18.54 k shares	0.65	Common equity	Long	USA
NOC Northrop Grumman Corporation	1.64 mm	3.50 k shares	0.64	Common equity	Long	USA
EXEL Exelixis, Inc.	1.61 mm	48.47 k shares	0.62	Common equity	Long	USA
CNC Centene Corporation	1.58 mm	26.06 k shares	0.61	Common equity	Long	USA
EW Edwards Lifesciences Corporation	1.56 mm	21.10 k shares	0.60	Common equity	Long	USA
ALL The Allstate Corporation	1.56 mm	8.10 k shares	0.60	Common equity	Long	USA
EXC Exelon Corporation	1.55 mm	41.29 k shares	0.60	Common equity	Long	USA
ECL Ecolab Inc.	1.55 mm	6.60 k shares	0.60	Common equity	Long	USA
CAH Cardinal Health, Inc.	1.53 mm	12.94 k shares	0.59	Common equity	Long	USA
STT State Street Corporation	1.52 mm	15.53 k shares	0.59	Common equity	Long	USA
CPNG Coupang, Inc.	1.51 mm	68.72 k shares	0.58	Common equity	Long	USA
VRSN VeriSign, Inc.	1.50 mm	7.26 k shares	0.58	Common equity	Long	USA
FLS Flowserve Corporation	1.48 mm	25.79 k shares	0.57	Common equity	Long	USA
ZM Zoom Video Communications, Inc.	1.47 mm	18.00 k shares	0.57	Common equity	Long	USA
BIIB Biogen Inc.	1.45 mm	9.50 k shares	0.56	Common equity	Long	USA
CBRE CBRE Group, Inc.	1.44 mm	10.98 k shares	0.56	Common equity	Long	USA
GRMN Garmin Ltd.	1.43 mm	6.93 k shares	0.55	Common equity	Long	USA
PFE Pfizer Inc.	1.40 mm	52.82 k shares	0.54	Common equity	Long	USA
PKG Packaging Corporation of America	1.38 mm	6.15 k shares	0.54	Common equity	Long	USA
MOH Molina Healthcare, Inc.	1.38 mm	4.73 k shares	0.53	Common equity	Long	USA
TSN Tyson Foods, Inc.	1.38 mm	23.94 k shares	0.53	Common equity	Long	USA
FTV Fortive Corporation	1.36 mm	18.19 k shares	0.53	Common equity	Long	USA
Leidos Holdings, Inc.	1.36 mm	9.47 k shares	0.53	Common equity	Long	USA
Bunge Global SA	1.36 mm	17.44 k shares	0.52	Common equity	Long	USA
RPRX Royalty Pharma plc	1.34 mm	52.71 k shares	0.52	Common equity	Long	USA
DINO HF Sinclair Corporation	1.33 mm	38.02 k shares	0.52	Common equity	Long	USA
TDC Teradata Corporation	1.33 mm	42.76 k shares	0.52	Common equity	Long	USA
SCHW The Charles Schwab Corporation	1.32 mm	17.77 k shares	0.51	Common equity	Long	USA
OSK Oshkosh Corporation	1.30 mm	13.70 k shares	0.50	Common equity	Long	USA
DLB Dolby Laboratories, Inc.	1.30 mm	16.62 k shares	0.50	Common equity	Long	USA
PINS Pinterest, Inc.	1.27 mm	43.64 k shares	0.49	Common equity	Long	USA
CRH CRH plc	1.25 mm	13.47 k shares	0.48	Common equity	Long	USA
BRX Brixmor Property Group Inc.	1.24 mm	44.59 k shares	0.48	Common equity	Long	USA
VTRS Viatris Inc.	1.23 mm	98.92 k shares	0.48	Common equity	Long	USA
INTU Intuit Inc.	1.22 mm	1.94 k shares	0.47	Common equity	Long	USA
IDXX IDEXX Laboratories, Inc.	1.19 mm	2.89 k shares	0.46	Common equity	Long	USA
COKE Coca-Cola Consolidated, Inc.	1.13 mm	900.00 shares	0.44	Common equity	Long	USA
XYZ Block, Inc.	1.13 mm	13.24 k shares	0.44	Common equity	Long	USA
PEP PepsiCo, Inc.	1.10 mm	7.26 k shares	0.43	Common equity	Long	USA
XOM Exxon Mobil Corporation	1.10 mm	10.19 k shares	0.42	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	1.09 mm	2.15 k shares	0.42	Common equity	Long	USA
BAH Booz Allen Hamilton Holding Corporation	1.06 mm	8.22 k shares	0.41	Common equity	Long	USA
ROL Rollins, Inc.	1.04 mm	22.47 k shares	0.40	Common equity	Long	USA
IVZ Invesco Ltd.	1.02 mm	58.21 k shares	0.39	Common equity	Long	USA
CEG Constellation Energy Corporation	1.02 mm	4.54 k shares	0.39	Common equity	Long	USA
HD The Home Depot, Inc.	879.12 k	2.26 k shares	0.34	Common equity	Long	USA
MA Mastercard Incorporated	858.84 k	1.63 k shares	0.33	Common equity	Long	USA
DHR Danaher Corporation	782.77 k	3.41 k shares	0.30	Common equity	Long	USA
Fixed Income Clearing Corporation Fixed Income Clearing Corporation	776.27 k	776.27 k principal	0.30	Repurchase agreement	Long	USA
USB U.S. Bancorp	738.02 k	15.43 k shares	0.29	Common equity	Long	USA
PG The Procter & Gamble Company	720.90 k	4.30 k shares	0.28	Common equity	Long	USA
TJX The TJX Companies, Inc.	504.99 k	4.18 k shares	0.20	Common equity	Long	USA
COST Costco Wholesale Corporation	494.79 k	540.00 shares	0.19	Common equity	Long	USA
WING Wingstop Inc.	423.46 k	1.49 k shares	0.16	Common equity	Long	USA
ETSY Etsy, Inc.	390.33 k	7.38 k shares	0.15	Common equity	Long	USA
CIVI Civitas Resources, Inc.	388.52 k	8.47 k shares	0.15	Common equity	Long	USA
ABBV AbbVie Inc.	325.19 k	1.83 k shares	0.13	Common equity	Long	USA
CTAS Cintas Corporation	321.55 k	1.76 k shares	0.12	Common equity	Long	USA
VRT Vertiv Holdings Co	265.85 k	2.34 k shares	0.10	Common equity	Long	USA
APPF AppFolio, Inc.	197.38 k	800.00 shares	0.08	Common equity	Long	USA
Walt Disney Co	132.51 k	1.19 k shares	0.05	Common equity	Long	USA
SNX TD SYNNEX Corporation	121.97 k	1.04 k shares	0.05	Common equity	Long	USA
GD General Dynamics Corporation	86.95 k	330.00 shares	0.03	Common equity	Long	USA
VSTS Vestis Corporation	65.07 k	4.27 k shares	0.03	Common equity	Long	USA
Chicago Board Options Exchange SPX Volatility Index	187.50	25.00 contracts	0.00	Equity derivative	N/A	USA
S&P 500 Index	-100.00	-20.00 contracts	-0.00	Equity derivative	N/A	USA
S&P 500 Index	-325.00	-10.00 contracts	-0.00	Equity derivative	N/A	USA
S&P 500 Index	-625.00	-25.00 contracts	-0.00	Equity derivative	N/A	USA
S&P 500 Index	-950.00	-20.00 contracts	-0.00	Equity derivative	N/A	USA
S&P 500 Index	-1.50 k	-20.00 contracts	-0.00	Equity derivative	N/A	USA
S&P 500 Index	-4.75 k	-10.00 contracts	-0.00	Equity derivative	N/A	USA
S&P 500 Index	-5.40 k	-10.00 contracts	-0.00	Equity derivative	N/A	USA
S&P 500 Index	-6.00 k	-50.00 contracts	-0.00	Equity derivative	N/A	USA
S&P 500 Index	-11.00 k	-25.00 contracts	-0.00	Equity derivative	N/A	USA
S&P 500 Index	-13.73 k	-15.00 contracts	-0.01	Equity derivative	N/A	USA