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Nuveen Investment Trust - Nuveen Equity Market Neutral Fund (NIMEX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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21.280.00 (0.00%)
At close: 09:00PM EDT

Overall Portfolio Composition (%)

Cash63.67%
Stocks36.33%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
NIMEX
Basic Materials
5.05%
Consumer Cyclical
10.04%
Financial Services
8.25%
Real Estate
6.90%
Consumer Defensive
9.70%
Healthcare
13.27%
Utilities
2.22%
Communication Services
3.66%
Energy
3.34%
Industrials
20.44%
Technology
17.13%

Equity Holdings

AverageNIMEXCategory Average
Price/Earnings24.0916.38
Price/Book3.591.77
Price/Sales1.461.2
Price/Cashflow13.260
Median Market Cap36,324.4110,848.21
3 Year Earnings Growth12.320

Bond Holdings

AverageNIMEXCategory Average
MaturityN/A0.26
DurationN/A2.54
Credit QualityN/AN/A

Bond Ratings

Sector(s)NIMEX
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (7.05% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Activision Blizzard IncATVI0.72%
Extra Space Storage IncEXR0.72%
Alphabet Inc AGOOGL0.71%
Microsoft CorpMSFT0.71%
Union Pacific CorpUNP0.71%
Church & Dwight Co IncCHD0.70%
FedEx CorpFDX0.70%
McKesson CorpMCK0.70%
Carlisle Companies IncCSL0.69%
Nike Inc BNKE0.69%