Nuveen Large Cap Select Fund C (FLYCX)
36.79
-0.30
(-0.81%)
USD |
Feb 05 2026
FLYCX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.15% |
| Stock | 99.84% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.01% |
Market Capitalization
As of December 31, 2025
| Large | 74.82% |
| Mid | 15.64% |
| Small | 9.54% |
Region Exposure
| Americas | 94.50% |
|---|---|
|
North America
|
94.50% |
| United States | 94.50% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.27% |
|---|---|
| United Kingdom | 1.71% |
|
Europe Developed
|
2.55% |
| Ireland | 2.55% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.07% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.07% |
| Taiwan | 1.07% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.16% |
|---|
Stock Sector Exposure
| Cyclical |
|
24.47% |
| Materials |
|
1.15% |
| Consumer Discretionary |
|
6.86% |
| Financials |
|
14.81% |
| Real Estate |
|
1.64% |
| Sensitive |
|
56.96% |
| Communication Services |
|
8.08% |
| Energy |
|
3.26% |
| Industrials |
|
14.60% |
| Information Technology |
|
31.01% |
| Defensive |
|
18.58% |
| Consumer Staples |
|
1.50% |
| Health Care |
|
14.17% |
| Utilities |
|
2.90% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of December 31, 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 | -- |