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Nuveen Large Cap Select I (FLRYX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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41.80+0.22 (+0.53%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash0.84%
Stocks99.17%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
FLRYX
Basic materials
0.83%
Consumer cyclical
6.19%
Financial services
11.18%
Property
1.16%
Consumer defensive
4.01%
Healthcare
9.60%
Utilities
4.85%
Communication services
11.74%
Energy
3.95%
Industrials
12.73%
Technology
33.77%

Equity holdings

AverageFLRYXCategory average
Price/Earnings0.040.04
Price/book0.280.21
Price/sales0.390.4
Price/Cash flow0.070.06
Median market cap213,578.56335,222.28
3-year earnings growth22.821.25

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 (36.85% of total assets)

Get quotes for top holdings
NameSymbol% assets
Microsoft CorpMSFT7.96%
Alphabet Inc Class CGOOG5.13%
Amazon.com IncAMZN5.10%
NVIDIA CorpNVDA4.90%
Meta Platforms Inc Class AMETA3.36%
Broadcom IncAVGO2.36%
Mastercard Inc Class AMA2.26%
The Cigna GroupCI1.94%
Charles Schwab CorpSCHW1.94%
Fiserv IncFI1.89%