Nuveen Large Cap Select Fund

Fund Profile

Fund profile

Tickers

FLRAX, FLYCX, FLRYX

Fund manager

Nuveen Small Cap Value Fund

Total assets

$48.16 mm

Liabilities

$37.83 k

Net assets

$48.12 mm

Number of holdings

60.00

60 Holdings

As of Jan 2025

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	3.88 mm	16.44 k shares	8.06	Common equity	Long	USA
MSFT Microsoft Corporation	3.58 mm	8.62 k shares	7.44	Common equity	Long	USA
AMZN Amazon.com, Inc.	2.75 mm	11.59 k shares	5.72	Common equity	Long	USA
GOOG Alphabet Inc.	2.35 mm	11.45 k shares	4.89	Common equity	Long	USA
NVDA NVIDIA Corporation	2.08 mm	17.36 k shares	4.33	Common equity	Long	USA
Broadcom Pte. Ltd.	1.69 mm	7.66 k shares	3.52	Common equity	Long	USA
META Meta Platforms, Inc.	1.36 mm	1.98 k shares	2.84	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	1.16 mm	2.15 k shares	2.42	Common equity	Long	USA
MA Mastercard Incorporated	1.02 mm	1.84 k shares	2.12	Common equity	Long	USA
Cigna Holding Co	835.26 k	2.84 k shares	1.74	Common equity	Long	USA
SO The Southern Company	785.27 k	9.35 k shares	1.63	Common equity	Long	USA
CRM Salesforce, Inc.	766.09 k	2.24 k shares	1.59	Common equity	Long	USA
ZBH Zimmer Biomet Holdings, Inc.	739.10 k	6.75 k shares	1.54	Common equity	Long	USA
SNX TD SYNNEX Corporation	722.53 k	5.07 k shares	1.50	Common equity	Long	USA
C Citigroup Inc.	719.19 k	8.83 k shares	1.49	Common equity	Long	USA
PLD Prologis, Inc.	717.05 k	6.01 k shares	1.49	Common equity	Long	USA
ROP Roper Technologies, Inc.	699.99 k	1.22 k shares	1.45	Common equity	Long	USA
ELV Elevance Health Inc.	698.81 k	1.77 k shares	1.45	Common equity	Long	USA
KKR KKR & Co. Inc.	694.84 k	4.16 k shares	1.44	Common equity	Long	USA
BDX Becton, Dickinson and Company	674.46 k	2.72 k shares	1.40	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	672.76 k	3.10 k shares	1.40	Common equity	Long	USA
T AT&T Inc.	672.60 k	28.34 k shares	1.40	Common equity	Long	USA
PM Philip Morris International Inc.	658.16 k	5.06 k shares	1.37	Common equity	Long	USA
HON Honeywell International Inc.	653.49 k	2.92 k shares	1.36	Common equity	Long	USA
HPE Hewlett Packard Enterprise Company	647.50 k	30.56 k shares	1.35	Common equity	Long	USA
ORCL Oracle Corporation	625.48 k	3.68 k shares	1.30	Common equity	Long	USA
KIM Kimco Realty Corporation	609.02 k	27.13 k shares	1.27	Common equity	Long	USA
FI Fiserv, Inc.	608.80 k	2.82 k shares	1.27	Common equity	Long	USA
PH Parker-Hannifin Corporation	607.36 k	859.00 shares	1.26	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	603.12 k	10.23 k shares	1.25	Common equity	Long	USA
Walt Disney Co	591.08 k	5.23 k shares	1.23	Common equity	Long	USA
DAL Delta Air Lines, Inc.	581.01 k	8.64 k shares	1.21	Common equity	Long	USA
Novo Nordisk A/S	578.14 k	6.85 k shares	1.20	Common equity	Long	Denmark
WM Waste Management, Inc.	576.20 k	2.62 k shares	1.20	Common equity	Long	USA
Intercontinental Exchange, Inc.	571.07 k	3.57 k shares	1.19	Common equity	Long	USA
MRVL Marvell Technology, Inc.	565.43 k	5.01 k shares	1.18	Common equity	Long	USA
Taiwan Semiconductor Manufacturing Co Ltd	560.56 k	2.68 k shares	1.16	Common equity	Long	Taiwan
EXPE Expedia Group, Inc.	556.44 k	3.26 k shares	1.16	Common equity	Long	USA
ELAN Elanco Animal Health Incorporated	550.16 k	45.73 k shares	1.14	Common equity	Long	USA
SYF Synchrony Financial	547.84 k	7.94 k shares	1.14	Common equity	Long	USA
VLO Valero Energy Corporation	530.54 k	3.99 k shares	1.10	Common equity	Long	USA
DOV Dover Corporation	526.11 k	2.58 k shares	1.09	Common equity	Long	USA
THC Tenet Healthcare Corporation	514.39 k	3.65 k shares	1.07	Common equity	Long	USA
BSX Boston Scientific Corporation	504.43 k	4.93 k shares	1.05	Common equity	Long	USA
FNF Fidelity National Financial, Inc.	489.97 k	8.42 k shares	1.02	Common equity	Long	USA
NEE NextEra Energy, Inc.	483.46 k	6.76 k shares	1.00	Common equity	Long	USA
PR Permian Resources Corporation	483.33 k	32.99 k shares	1.00	Common equity	Long	USA
GEN Gen Digital Inc.	482.55 k	17.93 k shares	1.00	Common equity	Long	USA
WAB Westinghouse Air Brake Technologies Corporation	482.17 k	2.32 k shares	1.00	Common equity	Long	USA
TXT Textron Inc.	471.00 k	6.16 k shares	0.98	Common equity	Long	USA
DELL Dell Technologies Inc.	468.89 k	4.53 k shares	0.97	Common equity	Long	USA
RRX Regal Rexnord Corporation	448.41 k	2.83 k shares	0.93	Common equity	Long	USA
EMR Emerson Electric Co.	436.24 k	3.36 k shares	0.91	Common equity	Long	USA
Johnson Controls Inc	400.06 k	5.13 k shares	0.83	Common equity	Long	USA
TT Trane Technologies plc	286.57 k	790.00 shares	0.60	Common equity	Long	USA
HUBB Hubbell Incorporated	245.35 k	580.00 shares	0.51	Common equity	Long	USA
WDAY Workday, Inc.	234.28 k	894.00 shares	0.49	Common equity	Long	USA
Fixed Income Clearing Corporation Fixed Income Clearing Corporation	225.00 k	225.00 k principal	0.47	Repurchase agreement	Long	USA
NOW ServiceNow, Inc.	210.80 k	207.00 shares	0.44	Common equity	Long	USA
NVT nVent Electric plc	208.48 k	3.20 k shares	0.43	Common equity	Long	USA