Nuveen Large Cap Select Fund I (FLRYX)
46.46
+0.06
(+0.13%)
USD |
Apr 29 2026
FLRYX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.84% |
| Stock | 99.21% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.05% |
Market Capitalization
As of March 31, 2026
| Large | 76.41% |
| Mid | 12.92% |
| Small | 10.66% |
Region Exposure
| Americas | 94.40% |
|---|---|
|
North America
|
94.40% |
| United States | 94.40% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.58% |
|---|---|
| United Kingdom | 1.09% |
|
Europe Developed
|
2.48% |
| Ireland | 2.48% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.25% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.25% |
| Taiwan | 1.25% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.77% |
|---|
Stock Sector Exposure
| Cyclical |
|
22.81% |
| Materials |
|
1.07% |
| Consumer Discretionary |
|
7.35% |
| Financials |
|
13.10% |
| Real Estate |
|
1.29% |
| Sensitive |
|
60.46% |
| Communication Services |
|
11.02% |
| Energy |
|
2.87% |
| Industrials |
|
16.24% |
| Information Technology |
|
30.33% |
| Defensive |
|
16.73% |
| Consumer Staples |
|
2.75% |
| Health Care |
|
10.47% |
| Utilities |
|
3.51% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of March 31, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |