Nuveen Large Cap Select Fund I (FLRYX)
44.77
+0.13
(+0.29%)
USD |
Dec 24 2025
FLRYX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.54% |
| Stock | 99.45% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.01% |
Market Capitalization
As of November 30, 2025
| Large | 75.27% |
| Mid | 15.09% |
| Small | 9.64% |
Region Exposure
| Americas | 94.12% |
|---|---|
|
North America
|
94.12% |
| United States | 94.12% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.35% |
|---|---|
| United Kingdom | 1.75% |
|
Europe Developed
|
2.59% |
| Ireland | 2.59% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.02% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.02% |
| Taiwan | 1.02% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.51% |
|---|
Stock Sector Exposure
| Cyclical |
|
21.95% |
| Materials |
|
1.14% |
| Consumer Discretionary |
|
6.27% |
| Financials |
|
12.90% |
| Real Estate |
|
1.65% |
| Sensitive |
|
56.39% |
| Communication Services |
|
9.14% |
| Energy |
|
3.19% |
| Industrials |
|
12.28% |
| Information Technology |
|
31.79% |
| Defensive |
|
21.66% |
| Consumer Staples |
|
1.47% |
| Health Care |
|
15.55% |
| Utilities |
|
4.63% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of November 30, 2025
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 | -- |