- What are the top holdings of NMAEX?
- A machine-readable holdings disclosure for Nuveen Equity Market Neutral Fund Class A (NMAEX) is not available from our data sources — fund families sometimes register portfolio filings under a sibling share class or outside the SEC's structured datasets. Rather than estimate, we leave the section blank; the issuer's website carries the authoritative portfolio list.
- What sectors does NMAEX invest in?
- Nuveen Equity Market Neutral Fund Class A (NMAEX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is NMAEX most exposed to?
- NMAEX's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is NMAEX a US-only fund?
- The country allocation card on this page shows NMAEX'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 NMAEX invest in?
- This fund aims to achieve substantial capital growth over the long term, striving for results that are insulated from the overall performance of the U.S. equity market. It accomplishes this through a market-neutral approach, which is designed to yield consistent positive returns predominantly from individual stock picks, rather than depending on the broader market's upward or downward movements. To execute this strategy, the fund takes both long and short positions across a diverse selection of company shares. Notably, the vast majority of these equity holdings, whether bought or sold short, are constituents of the Russell 1000 Index at the point of acquisition.
