Nuveen Large Cap Select Fund C (FLYCX)
33.55
+0.01
(+0.03%)
USD |
Mar 25 2025
FLYCX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2025.
| Type | % Net |
|---|---|
| Cash | 0.10% |
| Stock | 99.90% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of February 28, 2025
| Large | 76.47% |
| Mid | 14.73% |
| Small | 8.79% |
Region Exposure
| Americas | 94.37% |
|---|---|
|
North America
|
94.37% |
| United States | 94.37% |
|
Latin America
|
0.00% |
As of February 28, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.50% |
|---|---|
| United Kingdom | 0.73% |
|
Europe Developed
|
3.77% |
| Denmark | 0.68% |
| Ireland | 3.09% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.04% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.04% |
| Taiwan | 1.04% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.09% |
|---|
Stock Sector Exposure
| Cyclical |
|
13.55% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
1.95% |
| Financials |
|
7.63% |
| Real Estate |
|
3.97% |
| Sensitive |
|
64.02% |
| Communication Services |
|
10.64% |
| Energy |
|
4.19% |
| Industrials |
|
11.65% |
| Information Technology |
|
37.53% |
| Defensive |
|
17.62% |
| Consumer Staples |
|
2.93% |
| Health Care |
|
11.81% |
| Utilities |
|
2.88% |
| Not Classified |
|
4.81% |
| Non Classified Equity |
|
4.81% |
| Not Classified - Non Equity |
|
0.00% |
As of July 31, 2024