JCE · Nuveen Core Equity Alpha Fund
Market Cap
$290.41M
Shares
17.00M
Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.
Nuveen Core Equity Alpha Fund
Reported 2026-06-30Net Assets
$295,975,596
Total Assets
$302,790,109
Holdings
147
Filed
2026-08-27
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | 120,950 | NS | $24,200,886 | 8.18% | EC | US |
| Apple Inc | 037833100 | 74,178 | NS | $21,464,146 | 7.25% | EC | US |
| Microsoft Corp | 594918104 | 39,825 | NS | $14,855,522 | 5.02% | EC | US |
| Amazon.com Inc | 023135106 | 50,260 | NS | $11,978,968 | 4.05% | EC | US |
| Alphabet Inc | 02079K305 | 28,140 | NS | $10,056,392 | 3.40% | EC | US |
| Alphabet Inc | 02079K107 | 27,780 | NS | $9,815,507 | 3.32% | EC | US |
| Broadcom Inc | 11135F101 | 24,800 | NS | $9,368,200 | 3.17% | EC | US |
| Micron Technology Inc | 595112103 | 7,010 | NS | $8,091,573 | 2.73% | EC | US |
| STATE STREET BANK AND TRUST COMPANY | 85748R009 | 6,545,327 | PA | $6,545,327 | 2.21% | RA | US |
| JPMorgan Chase & Co | 46625H100 | 18,110 | NS | $5,927,946 | 2.00% | EC | US |
| Applied Materials Inc | 038222105 | 7,470 | NS | $5,400,810 | 1.82% | EC | US |
| iShares Core S&P 500 ETF | 464287200 | 6,860 | NS | $5,137,385 | 1.74% | EC | US |
| Johnson & Johnson | 478160104 | 20,139 | NS | $5,114,702 | 1.73% | EC | US |
| Meta Platforms Inc | 30303M102 | 7,790 | NS | $4,388,029 | 1.48% | EC | US |
| Visa Inc | 92826C839 | 12,560 | NS | $4,309,210 | 1.46% | EC | US |
| Eli Lilly & Co | 532457108 | 3,380 | NS | $4,054,073 | 1.37% | EC | US |
| Tesla Inc | 88160R101 | 8,920 | NS | $3,751,752 | 1.27% | EC | US |
| Lam Research Corp | 512807306 | 8,470 | NS | $3,670,305 | 1.24% | EC | US |
| Citigroup Inc | 172967424 | 23,480 | NS | $3,286,261 | 1.11% | EC | US |
| Home Depot Inc/The | 437076102 | 9,160 | NS | $3,230,549 | 1.09% | EC | US |
| Advanced Micro Devices Inc | 007903107 | 5,180 | NS | $3,009,114 | 1.02% | EC | US |
| Morgan Stanley | 617446448 | 13,660 | NS | $2,855,486 | 0.96% | EC | US |
| Berkshire Hathaway Inc | 084670702 | 5,660 | NS | $2,832,207 | 0.96% | EC | US |
| RTX Corp | 75513E101 | 14,710 | NS | $2,790,928 | 0.94% | EC | US |
| Wells Fargo & Co | 949746101 | 32,480 | NS | $2,684,147 | 0.91% | EC | US |
| Netflix Inc | 64110L106 | 37,460 | NS | $2,674,644 | 0.90% | EC | US |
| Cardinal Health Inc | 14149Y108 | 10,870 | NS | $2,582,277 | 0.87% | EC | US |
| Centene Corp | 15135B101 | 37,780 | NS | $2,425,098 | 0.82% | EC | US |
| Sandisk Corp | 80004C200 | 1,030 | NS | $2,341,942 | 0.79% | EC | US |
| Gilead Sciences Inc | 375558103 | 17,760 | NS | $2,243,798 | 0.76% | EC | US |
| Valero Energy Corp | 91913Y100 | 8,600 | NS | $2,239,784 | 0.76% | EC | US |
| Parker-Hannifin Corp | 701094104 | 2,280 | NS | $2,230,114 | 0.75% | EC | US |
| ServiceNow Inc | 81762P102 | 21,680 | NS | $2,152,390 | 0.73% | EC | US |
| nVent Electric PLC | G6700G107 | 12,480 | NS | $2,116,733 | 0.72% | EC | US |
| PepsiCo Inc | 713448108 | 15,400 | NS | $2,085,160 | 0.70% | EC | US |
| Blackrock Inc | 09290D101 | 2,150 | NS | $2,067,354 | 0.70% | EC | US |
| S&P Global Inc | 78409V104 | 5,070 | NS | $2,064,808 | 0.70% | EC | US |
| Ross Stores Inc | 778296103 | 9,680 | NS | $2,060,388 | 0.70% | EC | US |
| 3M Co | 88579Y101 | 12,660 | NS | $2,049,781 | 0.69% | EC | US |
| General Dynamics Corp | 369550108 | 5,690 | NS | $2,015,626 | 0.68% | EC | US |
| Seagate Technology Holdings PLC | G7997R103 | 2,020 | NS | $1,949,300 | 0.66% | EC | US |
| F5 Inc | 315616102 | 4,640 | NS | $1,930,054 | 0.65% | EC | US |
| Colgate-Palmolive Co | 194162103 | 20,720 | NS | $1,899,610 | 0.64% | EC | US |
| Phillips 66 | 718546104 | 11,230 | NS | $1,898,432 | 0.64% | EC | US |
| Dominion Energy Inc | 25746U109 | 27,680 | NS | $1,890,267 | 0.64% | EC | US |
| Johnson Controls International plc | G51502105 | 12,770 | NS | $1,865,825 | 0.63% | EC | US |
| Intuitive Surgical Inc | 46120E602 | 4,640 | NS | $1,845,235 | 0.62% | EC | US |
| Chipotle Mexican Grill Inc | 169656105 | 53,870 | NS | $1,831,580 | 0.62% | EC | US |
| McKesson Corp | 58155Q103 | 2,410 | NS | $1,820,996 | 0.62% | EC | US |
| CBRE Group Inc | 12504L109 | 13,490 | NS | $1,816,968 | 0.61% | EC | US |
Showing 1–50 of 147 holdings