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Nuveen Core Equity Alpha Fund

CIK: 0001385763 JCE Equity
Report date: 2026-02-26
AUM $288M
Expense Ratio
Category Equity
State MA
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-02-26

About this Fund

Nuveen Core Equity Alpha Fund is a leading mutual fund company that specializes in providing a wide range of investment solutions to help individuals and institutions achieve their long-term financial goals. With a strong focus on asset management, the company offers a diverse portfolio of mutual funds that cater to different investor needs and risk profiles. From equity and debt funds to hybrid and specialty funds, Nuveen Core Equity Alpha Fund provides investors with a broad spectrum of options to choose from, allowing them to create a well-diversified investment portfolio that aligns with their unique objectives and risk tolerance. For investors who prefer a disciplined and systematic approach to investing, the company also offers a systematic investment plan, or SIP, which enables them to invest a fixed amount of money at regular intervals, helping to reduce timing risks and avoid emotional decision-making. As a trusted name in the investment industry, Nuveen Core Equity Alpha Fund is committed to delivering exceptional wealth management solutions that meet the evolving needs of its clients. With a team of experienced investment professionals and a robust research framework, the company is well-equipped to navigate complex market conditions and identify opportunities for long-term growth. The company's investment approach is centered around a deep understanding of the markets, a rigorous research process, and a long-term perspective, which enables it to make informed investment decisions that are in the best interests of its clients. Whether investors are seeking aggressive growth, income generation, or capital preservation, Nuveen Core Equity Alpha Fund has the expertise and resources to help them achieve their objectives. By leveraging its core strengths in asset management, investment research, and portfolio construction, the company has established itself as a reliable partner for investors seeking to build wealth over the long term. With a strong commitment to transparency, accountability, and customer satisfaction, Nuveen Core Equity Alpha Fund has earned the trust of thousands of investors who value its expertise, integrity, and dedication to delivering exceptional investment results. The company's investor-centric approach, combined with its extensive range of mutual fund offerings and wealth management solutions, makes it an ideal choice for individuals, financial advisors, and institutions seeking to achieve their investment goals. By providing access to a broad range of investment products and services, Nuveen Core Equity Alpha Fund empowers its clients to take control of their financial future, make informed investment decisions, and pursue their long-term objectives with confidence. With its proven track record, experienced investment team, and customer-focused approach, Nuveen Core Equity Alpha Fund is well-positioned to continue delivering value to its clients and helping them achieve their financial aspirations.

Holdings

From latest SEC N-PORT filing · US-listed stocks only

67 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 MRK Merck & Co Inc Since 2026-05-10 58933Y105 Equity (Common)
1.08%
$3.10 29,401
2 DOW Dow Inc Since 2026-05-10 260557103 Equity (Common)
0.53%
$1.52 64,850
3 TW Tradeweb Markets Inc Since 2026-05-10 892672106 Equity (Common)
0.02%
$0.06 560
4 TSLA Tesla Inc Since 2026-05-10 88160R101 Equity (Common)
1.61%
$4.62 10,270
5 TSN Tyson Foods Inc Since 2026-05-10 902494103 Equity (Common)
0.61%
$1.74 29,700
6 AMZN Amazon.com Inc Since 2026-05-10 023135106 Equity (Common)
4.43%
$12.76 55,280
7 SUI Sun Communities Inc Since 2026-05-10 866674104 Equity (Common)
0.18%
$0.52 4,210
8 CRM Salesforce Inc Since 2026-05-10 79466L302 Equity (Common)
0.63%
$1.82 6,881
9 DOCU Docusign Inc Since 2026-05-10 256163106 Equity (Common)
0.49%
$1.41 20,630
10 HOLX Hologic Inc Since 2026-05-10 436440101 Equity (Common)
0.56%
$1.61 21,600
11 BLK Blackrock Inc Since 2026-05-10 09290D101 Equity (Common)
0.78%
$2.24 2,090
12 HON Honeywell International Inc Since 2026-05-10 438516106 Equity (Common)
0.67%
$1.91 9,810
13 WMT Walmart Inc Since 2026-05-10 931142103 Equity (Common)
1.39%
$3.99 35,817
14 PFE Pfizer Inc Since 2026-05-10 717081103 Equity (Common)
0.01%
$0.04 1,590
15 GFS GLOBALFOUNDRIES Inc Since 2026-05-10 G39387108 Equity (Common)
0.01%
$0.04 1,130
16 DV DoubleVerify Holdings Inc Since 2026-05-10 25862V105 Equity (Common)
0.54%
$1.55 135,210
17 EPAM EPAM Systems Inc Since 2026-05-10 29414B104 Equity (Common)
0.57%
$1.63 7,970
18 PEP PepsiCo Inc Since 2026-05-10 713448108 Equity (Common)
0.82%
$2.35 16,410
19 ADBE Adobe Inc Since 2026-05-10 00724F101 Equity (Common)
0.79%
$2.27 6,500
20 CSCO Cisco Systems Inc Since 2026-05-10 17275R102 Equity (Common)
0.00%
$0.00 50
21 ZM Zoom Communications Inc Since 2026-05-10 98980L101 Equity (Common)
0.53%
$1.52 17,660
22 HUBS HubSpot Inc Since 2026-05-10 443573100 Equity (Common)
0.01%
$0.04 100
23 TEL TE Connectivity PLC Since 2026-05-10 G87052109 Equity (Common)
0.23%
$0.66 2,890
24 ES Eversource Energy Since 2026-05-10 30040W108 Equity (Common)
0.18%
$0.51 7,500
25 OGE OGE Energy Corp Since 2026-05-10 670837103 Equity (Common)
0.45%
$1.29 30,290
26 DBX Dropbox Inc Since 2026-05-10 26210C104 Equity (Common)
0.25%
$0.72 25,830
27 GILD Gilead Sciences Inc Since 2026-05-10 375558103 Equity (Common)
0.10%
$0.30 2,410
28 VTRS Viatris Inc Since 2026-05-10 92556V106 Equity (Common)
0.06%
$0.17 13,630
29 CDNS Cadence Design Systems Inc Since 2026-05-10 127387108 Equity (Common)
0.50%
$1.43 4,560
30 ICE Intercontinental Exchange Inc Since 2026-05-10 45866F104 Equity (Common)
0.69%
$2.00 12,330
31 SPGI S&P Global Inc Since 2026-05-10 78409V104 Equity (Common)
0.83%
$2.38 4,560
32 CME CME Group Inc Since 2026-05-10 12572Q105 Equity (Common)
0.16%
$0.45 1,660
33 ANET Arista Networks Inc Since 2026-05-10 040413205 Equity (Common)
0.70%
$2.02 15,410
34 AAPL Apple Inc Since 2026-05-10 037833100 Equity (Common)
7.54%
$21.70 79,818
35 STX Seagate Technology Holdings PLC Since 2026-05-10 G7997R103 Equity (Common)
0.12%
$0.35 1,260
36 JPM JPMorgan Chase & Co Since 2026-05-10 46625H100 Equity (Common)
2.03%
$5.83 18,110
37 PLTR Palantir Technologies Inc Since 2026-05-10 69608A108 Equity (Common)
0.76%
$2.19 12,320
38 GOOG Alphabet Inc Since 2026-05-10 02079K107 Equity (Common)
3.35%
$9.63 30,700
39 CHWY Chewy Inc Since 2026-05-10 16679L109 Equity (Common)
0.50%
$1.44 43,610
40 NFLX Netflix Inc Since 2026-05-10 64110L106 Equity (Common)
1.22%
$3.52 37,500
41 SWKS Skyworks Solutions Inc Since 2026-05-10 83088M102 Equity (Common)
0.30%
$0.85 13,460
42 TMUS T-Mobile US Inc Since 2026-05-10 872590104 Equity (Common)
0.66%
$1.89 9,330
43 AYI Acuity Inc Since 2026-05-10 00508Y102 Equity (Common)
0.21%
$0.60 1,680
44 APPF Appfolio Inc Since 2026-05-10 03783C100 Equity (Common)
0.23%
$0.66 2,820
45 CPNG Coupang Inc Since 2026-05-10 22266T109 Equity (Common)
0.54%
$1.54 65,270
46 HST Host Hotels & Resorts Inc Since 2026-05-10 44107P104 Equity (Common)
0.06%
$0.16 8,980
47 VICI VICI Properties Inc Since 2026-05-10 925652109 Equity (Common)
0.56%
$1.61 57,280
48 V Visa Inc Since 2026-05-10 92826C839 Equity (Common)
0.58%
$1.66 4,740
49 GOOG Alphabet Inc Since 2026-05-10 02079K305 Equity (Common)
3.06%
$8.81 28,140
50 ABBV AbbVie Inc Since 2026-05-10 00287Y109 Equity (Common)
0.19%
$0.53 2,330
51 FIS Fidelity National Information Services Inc Since 2026-05-10 31620M106 Equity (Common)
0.55%
$1.59 23,860
52 AMP Ameriprise Financial Inc Since 2026-05-10 03076C106 Equity (Common)
0.60%
$1.72 3,510
53 INSP Inspire Medical Systems Inc Since 2026-05-10 457730109 Equity (Common)
0.32%
$0.91 9,910
54 ISRG Intuitive Surgical Inc Since 2026-05-10 46120E602 Equity (Common)
0.91%
$2.62 4,620
55 EXEL Exelixis Inc Since 2026-05-10 30161Q104 Equity (Common)
0.54%
$1.54 35,170
56 META Meta Platforms Inc Since 2026-05-10 30303M102 Equity (Common)
2.23%
$6.43 9,740
57 ABNB Airbnb Inc Since 2026-05-10 009066101 Equity (Common)
0.66%
$1.91 14,040
58 CAH Cardinal Health Inc Since 2026-05-10 14149Y108 Equity (Common)
0.82%
$2.37 11,530
59 IVZ Invesco Ltd Since 2026-05-10 G491BT108 Equity (Common)
0.56%
$1.60 60,990
60 C Citigroup Inc Since 2026-05-10 172967424 Equity (Common)
0.95%
$2.74 23,480
61 LECO Lincoln Electric Holdings Inc Since 2026-05-10 533900106 Equity (Common)
0.15%
$0.43 1,780
62 NOW ServiceNow Inc Since 2026-05-10 81762P102 Equity (Common)
0.27%
$0.77 5,000
63 AVGO Broadcom Inc Since 2026-05-10 11135F101 Equity (Common)
2.64%
$7.60 21,960
64 LYFT Lyft Inc Since 2026-05-10 55087P104 Equity (Common)
0.34%
$0.98 50,520
65 FNF Fidelity National Financial Inc Since 2026-05-10 31620R303 Equity (Common)
0.49%
$1.42 26,060
66 MU Micron Technology Inc Since 2026-05-10 595112103 Equity (Common)
1.04%
$2.98 10,450
67 BRBR BellRing Brands Inc Since 2026-05-10 07831C103 Equity (Common)
0.43%
$1.25 46,560
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 $288M 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 67 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 $288M 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 Merck & Co Inc, Dow Inc, Tradeweb Markets Inc , among others. The complete list of all 67 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.