Nuveen Core Equity Alpha Fund
CIK: 0001385763
JCE
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | ECG Everus Construction Group Inc Since 2026-07-07 | 300426103 | Equity (Common) |
0.04%
|
$0.09 | 800 |
| 2 | MRK Merck & Co Inc Since 2026-07-07 | 58933Y105 | Equity (Common) |
1.32%
|
$3.54 | 29,401 |
| 3 | SRE Sempra Since 2026-07-07 | 816851109 | Equity (Common) |
0.67%
|
$1.80 | 18,530 |
| 4 | TSLA Tesla Inc Since 2026-07-07 | 88160R101 | Equity (Common) |
1.35%
|
$3.63 | 9,760 |
| 5 | TSN Tyson Foods Inc Since 2026-07-07 | 902494103 | Equity (Common) |
0.71%
|
$1.90 | 29,700 |
| 6 | AMZN Amazon.com Inc Since 2026-07-07 | 023135106 | Equity (Common) |
4.30%
|
$11.51 | 55,280 |
| 7 | DOCU Docusign Inc Since 2026-07-07 | 256163106 | Equity (Common) |
0.35%
|
$0.93 | 19,710 |
| 8 | VRSN VeriSign Inc Since 2026-07-07 | 92343E102 | Equity (Common) |
0.64%
|
$1.72 | 6,920 |
| 9 | WTM White Mountains Insurance Group Ltd Since 2026-07-07 | G9618E107 | Equity (Common) |
0.52%
|
$1.38 | 630 |
| 10 | BLK Blackrock Inc Since 2026-07-07 | 09290D101 | Equity (Common) |
0.77%
|
$2.07 | 2,150 |
| 11 | HON Honeywell International Inc Since 2026-07-07 | 438516106 | Equity (Common) |
0.67%
|
$1.80 | 7,960 |
| 12 | NVT nVent Electric PLC Since 2026-07-07 | G6700G107 | Equity (Common) |
0.55%
|
$1.48 | 12,480 |
| 13 | BX Blackstone Inc Since 2026-07-07 | 09260D107 | Equity (Common) |
0.46%
|
$1.24 | 10,770 |
| 14 | WMT Walmart Inc Since 2026-07-07 | 931142103 | Equity (Common) |
1.46%
|
$3.92 | 31,567 |
| 15 | FFIV F5 Inc Since 2026-07-07 | 315616102 | Equity (Common) |
0.12%
|
$0.33 | 1,130 |
| 16 | BMRN BioMarin Pharmaceutical Inc Since 2026-07-07 | 09061G101 | Equity (Common) |
0.22%
|
$0.60 | 10,560 |
| 17 | DV DoubleVerify Holdings Inc Since 2026-07-07 | 25862V105 | Equity (Common) |
0.08%
|
$0.22 | 22,710 |
| 18 | CCK Crown Holdings Inc Since 2026-07-07 | 228368106 | Equity (Common) |
0.34%
|
$0.90 | 9,010 |
| 19 | PEP PepsiCo Inc Since 2026-07-07 | 713448108 | Equity (Common) |
0.89%
|
$2.39 | 15,400 |
| 20 | ADBE Adobe Inc Since 2026-07-07 | 00724F101 | Equity (Common) |
0.68%
|
$1.81 | 7,460 |
| 21 | CSCO Cisco Systems Inc Since 2026-07-07 | 17275R102 | Equity (Common) |
0.00%
|
$0.00 | 50 |
| 22 | ZM Zoom Communications Inc Since 2026-07-07 | 98980L101 | Equity (Common) |
0.32%
|
$0.86 | 10,680 |
| 23 | HUBS HubSpot Inc Since 2026-07-07 | 443573100 | Equity (Common) |
0.08%
|
$0.21 | 860 |
| 24 | TEL TE Connectivity PLC Since 2026-07-07 | G87052109 | Equity (Common) |
0.23%
|
$0.60 | 2,890 |
| 25 | BKNG Booking Holdings Inc Since 2026-07-07 | 09857L108 | Equity (Common) |
0.39%
|
$1.05 | 250 |
| 26 | OGE OGE Energy Corp Since 2026-07-07 | 670837103 | Equity (Common) |
0.54%
|
$1.45 | 30,290 |
| 27 | D Dominion Energy Inc Since 2026-07-07 | 25746U109 | Equity (Common) |
0.58%
|
$1.57 | 25,340 |
| 28 | DBX Dropbox Inc Since 2026-07-07 | 26210C104 | Equity (Common) |
0.23%
|
$0.62 | 27,220 |
| 29 | GILD Gilead Sciences Inc Since 2026-07-07 | 375558103 | Equity (Common) |
0.47%
|
$1.25 | 8,970 |
| 30 | OVV Ovintiv Inc Since 2026-07-07 | 69047Q102 | Equity (Common) |
0.12%
|
$0.31 | 5,260 |
| 31 | VTRS Viatris Inc Since 2026-07-07 | 92556V106 | Equity (Common) |
0.52%
|
$1.39 | 102,800 |
| 32 | ICE Intercontinental Exchange Inc Since 2026-07-07 | 45866F104 | Equity (Common) |
0.67%
|
$1.79 | 11,370 |
| 33 | SPGI S&P Global Inc Since 2026-07-07 | 78409V104 | Equity (Common) |
0.80%
|
$2.16 | 5,070 |
| 34 | MSI Motorola Solutions Inc Since 2026-07-07 | 620076307 | Equity (Common) |
0.14%
|
$0.36 | 840 |
| 35 | ANET Arista Networks Inc Since 2026-07-07 | 040413205 | Equity (Common) |
0.15%
|
$0.40 | 3,250 |
| 36 | JBL Jabil Inc Since 2026-07-07 | 466313103 | Equity (Common) |
0.02%
|
$0.06 | 220 |
| 37 | AAPL Apple Inc Since 2026-07-07 | 037833100 | Equity (Common) |
7.35%
|
$19.70 | 77,608 |
| 38 | IDXX IDEXX Laboratories Inc Since 2026-07-07 | 45168D104 | Equity (Common) |
0.43%
|
$1.16 | 2,060 |
| 39 | KEYS Keysight Technologies Inc Since 2026-07-07 | 49338L103 | Equity (Common) |
0.21%
|
$0.57 | 2,020 |
| 40 | STX Seagate Technology Holdings PLC Since 2026-07-07 | G7997R103 | Equity (Common) |
0.04%
|
$0.10 | 250 |
| 41 | A Agilent Technologies Inc Since 2026-07-07 | 00846U101 | Equity (Common) |
0.23%
|
$0.61 | 5,320 |
| 42 | DKNG DraftKings Inc Since 2026-07-07 | 26142V105 | Equity (Common) |
0.03%
|
$0.07 | 3,170 |
| 43 | JPM JPMorgan Chase & Co Since 2026-07-07 | 46625H100 | Equity (Common) |
1.99%
|
$5.33 | 18,110 |
| 44 | PLTR Palantir Technologies Inc Since 2026-07-07 | 69608A108 | Equity (Common) |
0.10%
|
$0.28 | 1,880 |
| 45 | GOOG Alphabet Inc Since 2026-07-07 | 02079K107 | Equity (Common) |
3.11%
|
$8.34 | 29,060 |
| 46 | CHWY Chewy Inc Since 2026-07-07 | 16679L109 | Equity (Common) |
0.55%
|
$1.46 | 54,160 |
| 47 | MS Morgan Stanley Since 2026-07-07 | 617446448 | Equity (Common) |
0.84%
|
$2.25 | 13,660 |
| 48 | AME AMETEK Inc Since 2026-07-07 | 031100100 | Equity (Common) |
0.58%
|
$1.56 | 7,280 |
| 49 | VRT Vertiv Holdings Co Since 2026-07-07 | 92537N108 | Equity (Common) |
0.43%
|
$1.16 | 4,620 |
| 50 | NFLX Netflix Inc Since 2026-07-07 | 64110L106 | Equity (Common) |
1.36%
|
$3.63 | 37,780 |
| 51 | SWKS Skyworks Solutions Inc Since 2026-07-07 | 83088M102 | Equity (Common) |
0.27%
|
$0.72 | 13,460 |
| 52 | JNJ Johnson & Johnson Since 2026-07-07 | 478160104 | Equity (Common) |
1.84%
|
$4.92 | 20,139 |
| 53 | TMUS T-Mobile US Inc Since 2026-07-07 | 872590104 | Equity (Common) |
0.29%
|
$0.77 | 3,660 |
| 54 | AYI Acuity Inc Since 2026-07-07 | 00508Y102 | Equity (Common) |
0.18%
|
$0.47 | 1,680 |
| 55 | APPF Appfolio Inc Since 2026-07-07 | 03783C100 | Equity (Common) |
0.23%
|
$0.61 | 3,850 |
| 56 | CPNG Coupang Inc Since 2026-07-07 | 22266T109 | Equity (Common) |
0.04%
|
$0.10 | 5,120 |
| 57 | LVS Las Vegas Sands Corp Since 2026-07-07 | 517834107 | Equity (Common) |
0.07%
|
$0.19 | 3,580 |
| 58 | BRK.B Berkshire Hathaway Inc Since 2026-07-07 | 084670702 | Equity (Common) |
1.07%
|
$2.87 | 5,990 |
| 59 | AMD Advanced Micro Devices Inc Since 2026-07-07 | 007903107 | Equity (Common) |
0.10%
|
$0.28 | 1,380 |
| 60 | VICI VICI Properties Inc Since 2026-07-07 | 925652109 | Equity (Common) |
0.58%
|
$1.56 | 57,280 |
| 61 | V Visa Inc Since 2026-07-07 | 92826C839 | Equity (Common) |
1.09%
|
$2.92 | 9,650 |
| 62 | GOOG Alphabet Inc Since 2026-07-07 | 02079K305 | Equity (Common) |
3.02%
|
$8.09 | 28,140 |
| 63 | ABBV AbbVie Inc Since 2026-07-07 | 00287Y109 | Equity (Common) |
0.16%
|
$0.43 | 1,960 |
| 64 | AMAT Applied Materials Inc Since 2026-07-07 | 038222105 | Equity (Common) |
0.80%
|
$2.15 | 6,280 |
| 65 | FIS Fidelity National Information Services Inc Since 2026-07-07 | 31620M106 | Equity (Common) |
0.49%
|
$1.31 | 27,980 |
| 66 | AMP Ameriprise Financial Inc Since 2026-07-07 | 03076C106 | Equity (Common) |
0.58%
|
$1.56 | 3,510 |
| 67 | INSP Inspire Medical Systems Inc Since 2026-07-07 | 457730109 | Equity (Common) |
0.01%
|
$0.04 | 750 |
| 68 | ISRG Intuitive Surgical Inc Since 2026-07-07 | 46120E602 | Equity (Common) |
0.80%
|
$2.14 | 4,640 |
| 69 | ROST Ross Stores Inc Since 2026-07-07 | 778296103 | Equity (Common) |
0.88%
|
$2.36 | 10,890 |
| 70 | EXEL Exelixis Inc Since 2026-07-07 | 30161Q104 | Equity (Common) |
0.48%
|
$1.29 | 30,180 |
| 71 | META Meta Platforms Inc Since 2026-07-07 | 30303M102 | Equity (Common) |
2.02%
|
$5.42 | 9,470 |
| 72 | SSNC SS&C Technologies Holdings Inc Since 2026-07-07 | 78467J100 | Equity (Common) |
0.18%
|
$0.47 | 6,980 |
| 73 | KKR KKR & Co Inc Since 2026-07-07 | 48251W104 | Equity (Common) |
0.02%
|
$0.05 | 560 |
| 74 | ABNB Airbnb Inc Since 2026-07-07 | 009066101 | Equity (Common) |
0.38%
|
$1.00 | 7,960 |
| 75 | PSX Phillips 66 Since 2026-07-07 | 718546104 | Equity (Common) |
0.81%
|
$2.16 | 11,860 |
| 76 | AIG American International Group Inc Since 2026-07-07 | 026874784 | Equity (Common) |
0.59%
|
$1.57 | 20,860 |
| 77 | DPZ Domino's Pizza Inc Since 2026-07-07 | 25754A201 | Equity (Common) |
0.19%
|
$0.50 | 1,390 |
| 78 | CAH Cardinal Health Inc Since 2026-07-07 | 14149Y108 | Equity (Common) |
0.87%
|
$2.34 | 11,070 |
| 79 | C Citigroup Inc Since 2026-07-07 | 172967424 | Equity (Common) |
0.99%
|
$2.66 | 23,480 |
| 80 | AU Anglogold Ashanti Plc Since 2026-07-07 | G0378L100 | Equity (Common) |
0.55%
|
$1.48 | 15,180 |
| 81 | NOW ServiceNow Inc Since 2026-07-07 | 81762P102 | Equity (Common) |
0.72%
|
$1.93 | 18,490 |
| 82 | AVGO Broadcom Inc Since 2026-07-07 | 11135F101 | Equity (Common) |
3.12%
|
$8.35 | 26,980 |
| 83 | MU Micron Technology Inc Since 2026-07-07 | 595112103 | Equity (Common) |
1.20%
|
$3.23 | 9,560 |
| 84 | BRBR BellRing Brands Inc Since 2026-07-07 | 07831C103 | Equity (Common) |
0.08%
|
$0.21 | 13,040 |
Frequently Asked Questions — Nuveen Core Equity Alpha Fund
What type of mutual fund is Nuveen Core Equity Alpha Fund?
Nuveen Core Equity Alpha Fund is a SEC-registered Equity fund, with $268M in assets under management.
Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate.
As of its latest SEC N-PORT filing, Nuveen Core Equity Alpha Fund holds 84 portfolio positions, all detailed in the holdings table on this page.
What are Nuveen Core Equity Alpha Fund's assets under management (AUM)?
Nuveen Core Equity Alpha Fund has $268M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting.
AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale.
AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are Nuveen Core Equity Alpha Fund's top holdings?
According to Nuveen Core Equity Alpha Fund's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include
Everus Construction Group Inc,
Merck & Co Inc,
Sempra
, among others.
The complete list of all 84 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above.
Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is Nuveen Core Equity Alpha Fund's expense ratio?
Expense ratio data for Nuveen Core Equity Alpha Fund is not currently available in StockSifting's database.
The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors.
For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find Nuveen Core Equity Alpha Fund's SEC filings?
Nuveen Core Equity Alpha Fund is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0001385763.
You can access all of Nuveen Core Equity Alpha Fund's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on
SEC EDGAR (CIK: 0001385763).
N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is Nuveen Core Equity Alpha Fund's holdings data on StockSifting?
Holdings data for Nuveen Core Equity Alpha Fund on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing.
Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions.
The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released.
For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.