Nuveen Large Cap Select Fund C (FLYCX)
39.48
-0.27
(-0.68%)
USD |
Sep 15 2026
FLYCX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.20% |
| Stock | 98.89% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.09% |
Market Capitalization
As of July 31, 2026
| Large | 75.90% |
| Mid | 14.31% |
| Small | 9.79% |
Region Exposure
| Americas | 93.34% |
|---|---|
|
North America
|
93.34% |
| United States | 93.34% |
|
Latin America
|
0.00% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.83% |
|---|---|
| United Kingdom | 1.85% |
|
Europe Developed
|
2.98% |
| Ireland | 2.98% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.77% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.77% |
| Taiwan | 0.77% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.06% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.55% |
| Materials |
|
2.25% |
| Consumer Discretionary |
|
13.02% |
| Financials |
|
11.00% |
| Real Estate |
|
1.29% |
| Sensitive |
|
55.01% |
| Communication Services |
|
8.70% |
| Energy |
|
2.17% |
| Industrials |
|
12.30% |
| Information Technology |
|
31.83% |
| Defensive |
|
17.43% |
| Consumer Staples |
|
5.63% |
| Health Care |
|
8.68% |
| Utilities |
|
3.12% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 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 | -- |