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Nuveen Large Cap Select Fund (FLRYX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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39.09-0.41 (-1.04%)
At close: 05:36PM EDT

Overall Portfolio Composition (%)

Cash0.39%
Stocks99.61%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
FLRYX
Basic Materials
0.80%
Consumer Cyclical
9.33%
Financial Services
12.53%
Real Estate
1.53%
Consumer Defensive
2.52%
Healthcare
11.19%
Utilities
3.87%
Communication Services
11.62%
Energy
2.66%
Industrials
13.13%
Technology
30.83%

Equity Holdings

AverageFLRYXCategory Average
Price/Earnings0.0426.32
Price/Book0.284.98
Price/Sales0.42.79
Price/Cashflow0.0717.61
Median Market Cap182,130.8265,875.19
3 Year Earnings Growth23.0319.53

Bond Holdings

AverageFLRYXCategory Average
MaturityN/AN/A
DurationN/A-1.15
Credit QualityN/AN/A

Bond Ratings

Sector(s)FLRYX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (37.27% of Total Assets)

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NameSymbol% Assets
Microsoft CorpMSFT8.63%
Amazon.com IncAMZN5.25%
NVIDIA CorpNVDA4.80%
Alphabet Inc Class CGOOG4.45%
Meta Platforms Inc Class AMETA3.90%
Mastercard Inc Class AMA2.42%
Broadcom IncAVGO2.40%
Fiserv IncFI1.89%
Charles Schwab CorpSCHW1.79%
AT&T IncT1.75%