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Nuveen Large Cap Select I (FLRYX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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41.97+0.07 (+0.17%)
At close: 06:06PM EDT

Overall portfolio composition (%)

Cash0.32%
Stocks99.67%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
FLRYX
Basic materials
0.85%
Consumer cyclical
7.46%
Financial services
11.72%
Property
1.44%
Consumer defensive
2.42%
Healthcare
9.77%
Utilities
4.58%
Communication services
11.70%
Energy
2.86%
Industrials
14.05%
Technology
33.16%

Equity holdings

AverageFLRYXCategory average
Price/Earnings0.040.04
Price/book0.270.21
Price/sales0.370.4
Price/Cash flow0.060.06
Median market cap202,732.17335,222.28
3-year earnings growth22.7821.25

Bond holdings

AverageFLRYXCategory average
MaturityN/AN/A
DurationN/A4.6
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 (37.26% of total assets)

Get quotes for top holdings
NameSymbol% assets
Microsoft CorpMSFT8.42%
Amazon.com IncAMZN5.14%
NVIDIA CorpNVDA5.02%
Alphabet Inc Class CGOOG4.65%
Meta Platforms Inc Class AMETA3.71%
Mastercard Inc Class AMA2.36%
Broadcom IncAVGO2.35%
Fiserv IncFI1.94%
Charles Schwab CorpSCHW1.86%
Emerson Electric CoEMR1.80%