Nuveen Large Cap Select Fund I (FLRYX)
40.77
-0.76
(-1.83%)
USD |
Mar 27 2026
FLRYX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | -0.28% |
| Stock | 99.71% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.57% |
Market Capitalization
As of February 28, 2026
| Large | 75.39% |
| Mid | 14.08% |
| Small | 10.53% |
Region Exposure
| Americas | 94.06% |
|---|---|
|
North America
|
94.06% |
| United States | 94.06% |
|
Latin America
|
0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.06% |
|---|---|
| United Kingdom | 1.03% |
|
Europe Developed
|
3.03% |
| Ireland | 3.03% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.31% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.31% |
| Taiwan | 1.31% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.57% |
|---|
Stock Sector Exposure
| Cyclical |
|
20.85% |
| Materials |
|
1.10% |
| Consumer Discretionary |
|
5.52% |
| Financials |
|
12.93% |
| Real Estate |
|
1.30% |
| Sensitive |
|
58.92% |
| Communication Services |
|
9.82% |
| Energy |
|
2.89% |
| Industrials |
|
17.38% |
| Information Technology |
|
28.83% |
| Defensive |
|
20.24% |
| Consumer Staples |
|
2.92% |
| Health Care |
|
14.01% |
| Utilities |
|
3.31% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 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 | -- |