- What are the top holdings of JCE?
- Nuveen Core Equity Alpha Fund holds — securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does JCE have?
- JCE holds — positions as reported by the fund's most recent disclosure.
- What sectors does JCE invest in?
- Nuveen Core Equity Alpha Fund (JCE) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is JCE most exposed to?
- JCE's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is JCE a US-only fund?
- The country allocation card on this page shows JCE's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does JCE invest in?
- The Nuveen Core Equity Alpha Fund (JCE) is a specialized closed-end equity fund. Orchestrated by Nuveen Investments Inc., its operational oversight is a collaborative effort involving Nuveen Fund Advisors LLC, Nuveen Asset Management, LLC, and INTECH Investment Management. It directs its primary investments towards public equities within the United States. Additionally, a portion of its assets may be allocated to derivatives, specifically futures and options. The fund diversifies its holdings across a broad spectrum of industries. A significant emphasis is placed on large-capitalization companies, typically those whose market values align with constituents of the S&P 500 Index. Portfolio construction is guided by a rigorous quantitative analysis methodology. Its performance benchmark is the S&P 500 Index. Established on March 23, 2007, the fund is domiciled in the United States.
