JCE
Nuveen Core Equity Alpha Fund
1W: +0.2%
1M: +3.6%
3M: +4.7%
YTD: +4.2%
1Y: +15.3%
3Y: +75.8%
5Y: +75.6%
$16.42
+0.17 (+1.05%)
Weekly Expected Move ±1.4%
$16
$16
$16
$16
$17
Key Statistics
AUM$279M
Holdings114
Top 10 Wt42.6%
Volume14,386
Avg Volume38,342
Beta1.09
Portfolio Fundamentals
P/E24.9
P/B8.0
Div Yield1.05%
ROE30.1%
% Profitable88%
Inception2007-03-28
Sector Allocation
Technology
37.6%
Financial Services
16.9%
Consumer Cyclical
10.8%
Communication Services
10.8%
Healthcare
10.6%
Industrials
6.0%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVD.DE | 8.39% | $24.2M | 129,510 |
| 2 | Apple Inc | AAPL.DE | 7.54% | $21.7M | 79,818 |
| 3 | Microsoft Corp | 4338.HK | 6.76% | $19.4M | 40,205 |
| 4 | Amazon.com Inc | 0R1O.IL | 4.43% | $12.8M | 55,280 |
| 5 | Alphabet Inc | ABEC.DE | 3.35% | $9.6M | 30,700 |
| 6 | Alphabet Inc | GOOGL.SW | 3.06% | $8.8M | 28,140 |
| 7 | Broadcom Inc | 1YD.DE | 2.64% | $7.6M | 21,960 |
| 8 | Meta Platforms Inc | FB2A.DE | 2.23% | $6.4M | 9,740 |
| 9 | Berkshire Hathaway Inc | BRYN.DE | 2.21% | $6.4M | 12,640 |
| 10 | JPMorgan Chase & Co | CMC.DE | 2.03% | $5.8M | 18,110 |