JCE
Nuveen Core Equity Alpha Fund
1W: +0.1%
1M: +0.7%
3M: +2.6%
YTD: +6.8%
1Y: +9.0%
3Y: +68.4%
5Y: +60.6%
$16.83
-0.02 (-0.12%)
Weekly Expected Move ±1.7%
$16
$17
$17
$17
$17
Key Statistics
AUM$283M
Holdings132
Top 10 Wt40.5%
Volume30,541
Avg Volume39,600
Beta1.08
Portfolio Fundamentals
P/E14.9
P/B4.2
Div Yield1.21%
ROE32.7%
% Profitable87%
Inception2007-03-28
Sector Allocation
Technology
27.5%
Financial Services
13.3%
Consumer Cyclical
10.7%
Communication Services
10.5%
Healthcare
10.5%
Real Estate
9.5%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp | 0QOJ.L | 8.26% | $22.1M | 126,990 |
| 2 | Apple Inc | AAPL.DE | 7.35% | $19.7M | 77,608 |
| 3 | Microsoft Corp | 4338.HK | 5.55% | $14.9M | 40,205 |
| 4 | Amazon.com Inc | 0R1O.IL | 4.30% | $11.5M | 55,280 |
| 5 | Broadcom Inc | 1YD.DE | 3.12% | $8.4M | 26,980 |
| 6 | Alphabet Inc | ABEC.F | 3.11% | $8.3M | 29,060 |
| 7 | Alphabet Inc | GOOGL.SW | 3.02% | $8.1M | 28,140 |
| 8 | STATE STREET BANK AND TRUST COMPANY | — | 2.28% | $6.1M | 6,118,678 |
| 9 | Meta Platforms Inc | FB2A.DE | 2.02% | $5.4M | 9,470 |
| 10 | JPMorgan Chase & Co | CMC.DE | 1.99% | $5.3M | 18,110 |