Nuveen Core Equity Alpha Fund

Fund Profile

Fund profile

Fund manager

Total assets

$258.50 mm

Liabilities

$5.91 mm

Net assets

$252.59 mm

Number of holdings

120.00

120 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	19.33 mm	82.96 k shares	7.65	Common equity	Long	USA
MSFT Microsoft Corporation	18.07 mm	42.00 k shares	7.15	Common equity	Long	USA
NVDA NVIDIA Corporation	16.95 mm	139.58 k shares	6.71	Common equity	Long	USA
AMZN Amazon.com, Inc.	10.50 mm	56.34 k shares	4.16	Common equity	Long	USA
META Meta Platforms, Inc.	7.53 mm	13.15 k shares	2.98	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	6.09 mm	13.23 k shares	2.41	Common equity	Long	USA
Fixed Income Clearing Corp (FICC)	5.94 mm	5.94 mm principal	2.35	Repurchase agreement	Long	USA
GOOG Alphabet Inc.	5.83 mm	34.90 k shares	2.31	Common equity	Long	USA
iShares Core S&P 500 ETF	5.08 mm	8.81 k shares	2.01	Common equity	Long	USA
GOOG Alphabet Inc.	4.95 mm	29.87 k shares	1.96	Common equity	Long	USA
JNJ Johnson & Johnson	3.48 mm	21.46 k shares	1.38	Common equity	Long	USA
WMT Walmart Inc.	3.42 mm	42.39 k shares	1.36	Common equity	Long	USA
V Visa Inc.	3.37 mm	12.26 k shares	1.33	Common equity	Long	USA
Broadcom Pte. Ltd.	3.31 mm	19.19 k shares	1.31	Common equity	Long	USA
NFLX Netflix, Inc.	3.00 mm	4.23 k shares	1.19	Common equity	Long	USA
MRK Merck & Co., Inc.	2.72 mm	23.99 k shares	1.08	Common equity	Long	USA
ADBE Adobe Inc.	2.69 mm	5.19 k shares	1.06	Common equity	Long	USA
LLY Eli Lilly and Company	2.61 mm	2.95 k shares	1.03	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	2.48 mm	4.00 k shares	0.98	Common equity	Long	USA
QCOM QUALCOMM Incorporated	2.38 mm	13.97 k shares	0.94	Common equity	Long	USA
BKNG Booking Holdings Inc.	2.32 mm	550.00 shares	0.92	Common equity	Long	USA
WFC Wells Fargo & Company	2.28 mm	40.35 k shares	0.90	Common equity	Long	USA
ABT Abbott Laboratories	2.24 mm	19.69 k shares	0.89	Common equity	Long	USA
LMT Lockheed Martin Corporation	2.20 mm	3.77 k shares	0.87	Common equity	Long	USA
RTX RTX Corporation	2.17 mm	17.87 k shares	0.86	Common equity	Long	USA
GILD Gilead Sciences, Inc.	2.09 mm	24.95 k shares	0.83	Common equity	Long	USA
INTU Intuit Inc.	2.09 mm	3.36 k shares	0.83	Common equity	Long	USA
TT Trane Technologies plc	2.06 mm	5.29 k shares	0.81	Common equity	Long	USA
MDT Medtronic plc	2.02 mm	22.40 k shares	0.80	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	2.00 mm	25.67 k shares	0.79	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	1.98 mm	8.87 k shares	0.78	Common equity	Long	USA
BAC Bank of America Corporation	1.95 mm	49.10 k shares	0.77	Common equity	Long	USA
C Citigroup Inc.	1.92 mm	30.60 k shares	0.76	Common equity	Long	USA
BSX Boston Scientific Corporation	1.91 mm	22.77 k shares	0.76	Common equity	Long	USA
ICE Intercontinental Exchange, Inc.	1.89 mm	11.78 k shares	0.75	Common equity	Long	USA
JPM JPMorgan Chase & Co.	1.89 mm	8.94 k shares	0.75	Common equity	Long	USA
TSLA Tesla, Inc.	1.87 mm	7.14 k shares	0.74	Common equity	Long	USA
COP ConocoPhillips	1.86 mm	17.63 k shares	0.73	Common equity	Long	USA
ANET Arista Networks, Inc.	1.85 mm	4.83 k shares	0.73	Common equity	Long	USA
VTR Ventas, Inc.	1.83 mm	28.59 k shares	0.73	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	1.81 mm	34.89 k shares	0.71	Common equity	Long	USA
CMCSA Comcast Corporation	1.80 mm	43.20 k shares	0.71	Common equity	Long	USA
HD The Home Depot, Inc.	1.80 mm	4.43 k shares	0.71	Common equity	Long	USA
NOC Northrop Grumman Corporation	1.78 mm	3.38 k shares	0.71	Common equity	Long	USA
CME CME Group Inc.	1.78 mm	8.06 k shares	0.70	Common equity	Long	USA
KLAC KLA Corporation	1.77 mm	2.28 k shares	0.70	Common equity	Long	USA
CVS CVS Health Corporation	1.73 mm	27.44 k shares	0.68	Common equity	Long	USA
Leidos Holdings, Inc.	1.72 mm	10.58 k shares	0.68	Common equity	Long	USA
CL Colgate-Palmolive Company	1.71 mm	16.47 k shares	0.68	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	1.70 mm	29.43 k shares	0.67	Common equity	Long	USA
CPNG Coupang, Inc.	1.69 mm	68.72 k shares	0.67	Common equity	Long	USA
ECL Ecolab Inc.	1.63 mm	6.39 k shares	0.65	Common equity	Long	USA
PGR The Progressive Corporation	1.60 mm	6.29 k shares	0.63	Common equity	Long	USA
PFE Pfizer Inc.	1.58 mm	54.67 k shares	0.63	Common equity	Long	USA
ALK Alaska Air Group, Inc.	1.56 mm	34.48 k shares	0.62	Common equity	Long	USA
ALL The Allstate Corporation	1.54 mm	8.10 k shares	0.61	Common equity	Long	USA
HOOD Robinhood Markets, Inc.	1.53 mm	65.21 k shares	0.60	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	1.52 mm	2.60 k shares	0.60	Common equity	Long	USA
KR The Kroger Co.	1.51 mm	26.31 k shares	0.60	Common equity	Long	USA
FTNT Fortinet, Inc.	1.50 mm	19.33 k shares	0.59	Common equity	Long	USA
PSX Phillips 66	1.47 mm	11.18 k shares	0.58	Common equity	Long	USA
IDXX IDEXX Laboratories, Inc.	1.46 mm	2.89 k shares	0.58	Common equity	Long	USA
CNC Centene Corporation	1.46 mm	19.39 k shares	0.58	Common equity	Long	USA
SPOT Spotify Technology S.A.	1.46 mm	3.95 k shares	0.58	Common equity	Long	USA
HUM Humana Inc.	1.45 mm	4.57 k shares	0.57	Common equity	Long	USA
WTW Willis Towers Watson Public Limited Company	1.44 mm	4.90 k shares	0.57	Common equity	Long	USA
EVRG Evergy, Inc.	1.44 mm	23.23 k shares	0.57	Common equity	Long	USA
BRBR BellRing Brands, Inc.	1.44 mm	23.71 k shares	0.57	Common equity	Long	USA
CAH Cardinal Health, Inc.	1.43 mm	12.94 k shares	0.57	Common equity	Long	USA
EXC Exelon Corporation	1.42 mm	35.06 k shares	0.56	Common equity	Long	USA
JBL Jabil Inc.	1.42 mm	11.82 k shares	0.56	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	1.41 mm	8.72 k shares	0.56	Common equity	Long	USA
ZM Zoom Video Communications, Inc.	1.41 mm	20.16 k shares	0.56	Common equity	Long	USA
CRM Salesforce, Inc.	1.40 mm	5.11 k shares	0.55	Common equity	Long	USA
HRB H&R Block, Inc.	1.40 mm	22.00 k shares	0.55	Common equity	Long	USA
WING Wingstop Inc.	1.36 mm	3.28 k shares	0.54	Common equity	Long	USA
VLTO Veralto Corporation	1.36 mm	12.20 k shares	0.54	Common equity	Long	USA
PH Parker-Hannifin Corporation	1.35 mm	2.14 k shares	0.54	Common equity	Long	USA
FLS Flowserve Corporation	1.33 mm	25.79 k shares	0.53	Common equity	Long	USA
TWLO Twilio Inc.	1.30 mm	19.98 k shares	0.52	Common equity	Long	USA
MSCI MSCI Inc.	1.30 mm	2.23 k shares	0.51	Common equity	Long	USA
CRBG Corebridge Financial, Inc.	1.30 mm	44.53 k shares	0.51	Common equity	Long	USA
ROL Rollins, Inc.	1.29 mm	25.54 k shares	0.51	Common equity	Long	USA
SPB Spectrum Brands Holdings, Inc.	1.27 mm	13.34 k shares	0.50	Common equity	Long	USA
JHG Janus Henderson Group plc	1.27 mm	33.23 k shares	0.50	Common equity	Long	USA
COKE Coca-Cola Consolidated, Inc.	1.26 mm	960.00 shares	0.50	Common equity	Long	USA
USFD US Foods Holding Corp.	1.26 mm	20.42 k shares	0.50	Common equity	Long	USA
PR Permian Resources Corporation	1.25 mm	91.55 k shares	0.49	Common equity	Long	USA
EXEL Exelixis, Inc.	1.23 mm	47.30 k shares	0.49	Common equity	Long	USA
DINO HF Sinclair Corporation	1.22 mm	27.44 k shares	0.48	Common equity	Long	USA
XOM Exxon Mobil Corporation	1.22 mm	10.43 k shares	0.48	Common equity	Long	USA
VRT Vertiv Holdings Co	1.14 mm	11.50 k shares	0.45	Common equity	Long	USA
DT Dynatrace, Inc.	1.11 mm	20.68 k shares	0.44	Common equity	Long	USA
VRSN VeriSign, Inc.	1.09 mm	5.76 k shares	0.43	Common equity	Long	USA
SQ Block, Inc.	1.02 mm	15.22 k shares	0.40	Common equity	Long	USA
SPGI S&P Global Inc.	1.01 mm	1.95 k shares	0.40	Common equity	Long	USA
CIVI Civitas Resources, Inc.	975.40 k	19.25 k shares	0.39	Common equity	Long	USA
DUK Duke Energy Corporation	966.21 k	8.38 k shares	0.38	Common equity	Long	USA
TRMB Trimble Inc.	904.65 k	14.57 k shares	0.36	Common equity	Long	USA
PG The Procter & Gamble Company	808.84 k	4.67 k shares	0.32	Common equity	Long	USA
MA Mastercard Incorporated	805.39 k	1.63 k shares	0.32	Common equity	Long	USA
PM Philip Morris International Inc.	715.05 k	5.89 k shares	0.28	Common equity	Long	USA
SNX TD SYNNEX Corporation	670.05 k	5.58 k shares	0.27	Common equity	Long	USA
COST Costco Wholesale Corporation	478.72 k	540.00 shares	0.19	Common equity	Long	USA
CTAS Cintas Corporation	362.35 k	1.76 k shares	0.14	Common equity	Long	USA
ABBV AbbVie Inc.	361.39 k	1.83 k shares	0.14	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	356.05 k	2.17 k shares	0.14	Common equity	Long	USA
PEP PepsiCo, Inc.	256.78 k	1.51 k shares	0.10	Common equity	Long	USA
BIIB Biogen Inc.	207.41 k	1.07 k shares	0.08	Common equity	Long	USA
OVV Ovintiv Inc.	204.96 k	5.35 k shares	0.08	Common equity	Long	USA
KO The Coca-Cola Company	74.73 k	1.04 k shares	0.03	Common equity	Long	USA
FTV Fortive Corporation	52.88 k	670.00 shares	0.02	Common equity	Long	USA
KD Kyndryl Holdings, Inc.	36.08 k	1.57 k shares	0.01	Common equity	Long	USA
CVX Chevron Corporation	17.53 k	119.00 shares	0.01	Common equity	Long	USA
Chicago Board Options Exchange SPX Volatility Index	1.86 k	25.00 contracts	0.00	Equity derivative	N/A	USA
Chicago Board Options Exchange SPX Volatility Index	100.00	50.00 contracts	0.00	Equity derivative	N/A	USA
S&P 500 Index	-54.30 k	-20.00 contracts	-0.02	Equity derivative	N/A	USA
S&P 500 Index	-148.45 k	-10.00 contracts	-0.06	Equity derivative	N/A	USA
S&P 500 Index	-163.80 k	-35.00 contracts	-0.06	Equity derivative	N/A	USA
S&P 500 Index	-821.25 k	-75.00 contracts	-0.33	Equity derivative	N/A	USA