Nuveen Large Cap Select Fund C (FLYCX)
39.95
+0.04
(+0.10%)
USD |
Dec 04 2025
FLYCX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.33% |
| Stock | 99.74% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.08% |
Market Capitalization
As of October 31, 2025
| Large | 75.31% |
| Mid | 15.41% |
| Small | 9.28% |
Region Exposure
| Americas | 93.75% |
|---|---|
|
North America
|
93.75% |
| United States | 93.75% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.80% |
|---|---|
| United Kingdom | 2.06% |
|
Europe Developed
|
2.74% |
| Ireland | 2.74% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.22% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.22% |
| Taiwan | 1.22% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.23% |
|---|
Stock Sector Exposure
| Cyclical |
|
21.77% |
| Materials |
|
1.92% |
| Consumer Discretionary |
|
6.44% |
| Financials |
|
11.79% |
| Real Estate |
|
1.62% |
| Sensitive |
|
58.49% |
| Communication Services |
|
9.78% |
| Energy |
|
2.07% |
| Industrials |
|
12.66% |
| Information Technology |
|
33.98% |
| Defensive |
|
19.74% |
| Consumer Staples |
|
1.37% |
| Health Care |
|
13.73% |
| Utilities |
|
4.64% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of October 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 | -- |