Nasdaq - Delayed Quote USD
Nuveen Large Cap Select I (FLRYX)
At close: 4:22 PM EST
Top 10 Holdings (44.91% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorFLRYX
Technology 38.88%
Industrials 12.72%
Healthcare 11.59%
Communication Services 10.31%
Financial Services 8.77%
Consumer Cyclical 5.82%
Consumer Defensive 3.45%
Utilities 3.03%
Energy 2.88%
Real Estate 2.57%
Basic Materials 0.00%
Overall Portfolio Composition (%)
| Cash | 0.34% |
| Stocks | 99.66% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | FLRYX | Category Average |
|---|---|---|
| Price/Earnings | 0.04 | 0.04 |
| Price/Book | 0.25 | 0.21 |
| Price/Sales | 0.44 | 0.4 |
| Price/Cashflow | 0.07 | 0.06 |
| Median Market Cap | 295,499.81 | 335,222.28 |
| 3 Year Earnings Growth | 21.71 | 21.25 |
Bond Holdings
| Average | FLRYX | Category Average |
|---|---|---|
| Maturity | -- | -- |
| Duration | -- | 4.6 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 27.44% |
| 5y Average Return | 14.63% |
| Rank in Category (ytd) | 18 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.00 |
| Morningstar Risk Rating |
Fund Overview
| Category | Large Blend |
| Fund Family | Nuveen |
| Net Assets | 47.19M |
| YTD Return | 21.49% |
| Yield | 0.62% |
| Morningstar Rating | |
| Inception Date | Jan 31, 2003 |
Fund Summary
Under normal market conditions, the fund invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in common stocks of large-capitalization companies, defined as companies that have market capitalizations of $5 billion or greater. It may invest up to 15% of its total assets in non-dollar denominated equity securities of non-U.S. issuers.
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