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Nasdaq - Delayed Quote USD

Nuveen Large Cap Select A (FLRAX)

37.16
+0.40
+(1.09%)
At close: 8:01:19 PM EDT

Top 10 Holdings (39.86% of Total Assets)

SymbolCompany% Assets
Microsoft Corporation 7.00%
Apple Inc. 6.14%
NVIDIA Corporation 5.71%
Amazon.com, Inc. 4.77%
Alphabet Inc. 4.14%
Broadcom Inc. 2.97%
Meta Platforms, Inc. 2.64%
Mastercard Incorporated 2.34%
The Cigna Group 2.16%
The Southern Company 1.99%

Sector Weightings

SectorFLRAX
Technology   32.25%
Healthcare   16.03%
Industrials   11.29%
Utilities   4.17%
Real Estate   2.91%
Energy   2.29%

Overall Portfolio Composition (%)

Cash 0.56%
Stocks 99.44%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average FLRAX Category Average
Price/Earnings 0.04 0.04
Price/Book 0.28 0.21
Price/Sales 0.5 0.4
Price/Cashflow 0.06 0.06
Median Market Cap 220,982.27 335,222.28
3 Year Earnings Growth 17.21 21.25

Bond Holdings

Average FLRAX Category Average
Maturity -- --
Duration -- 4.6
Credit Quality -- --

Performance & Risk

YTD Return -7.68%
5y Average Return 14.91%
Rank in Category (ytd) 95
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.02
Morningstar Risk Rating

Fund Overview

Category Large Blend
Fund Family Nuveen
Net Assets 41.13M
YTD Return -7.11%
Yield 0.26%
Morningstar Rating
Inception Date Jan 31, 2003

Fund Summary

Under normal market conditions, the fund invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in common stocks of large-capitalization companies, defined as companies that have market capitalizations of $5 billion or greater. It may invest up to 15% of its total assets in non-dollar denominated equity securities of non-U.S. issuers.

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