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Nuveen Large Cap Select I (FLRYX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
Visitors trend10W9M
46.82+0.10 (+0.21%)
At close: 08:01PM EST

Overall Portfolio Composition (%)

Cash0.34%
Stocks99.66%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
FLRYX
Basic Materials
0.00%
Consumer Cyclical
5.82%
Financial Services
8.77%
Real Estate
2.57%
Consumer Defensive
3.45%
Healthcare
11.59%
Utilities
3.03%
Communication Services
10.31%
Energy
2.88%
Industrials
12.72%
Technology
38.88%

Equity Holdings

AverageFLRYXCategory Average
Price/Earnings0.040.04
Price/Book0.250.21
Price/Sales0.440.4
Price/Cashflow0.070.06
Median Market Cap295,499.81335,222.28
3 Year Earnings Growth21.7121.25

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 (44.91% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Apple IncAAPL8.40%
Microsoft CorpMSFT7.61%
NVIDIA CorpNVDA7.36%
Amazon.com IncAMZN4.70%
Alphabet Inc Class CGOOG4.04%
Meta Platforms Inc Class AMETA3.75%
UnitedHealth Group IncUNH2.63%
Broadcom IncAVGO2.56%
Mastercard Inc Class AMA2.00%
Southern CoSO1.85%