Nuveen Large Cap Select Fund

Fund Profile

Fund profile

Tickers

FLRAX, FLYCX, FLRYX

Fund manager

Nuveen Small Cap Value Fund

Total assets

$47.23 mm

Liabilities

$41.53 k

Net assets

$47.19 mm

Number of holdings

59.00

59 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	3.96 mm	17.54 k shares	8.40	Common equity	Long	USA
MSFT Microsoft Corporation	3.59 mm	8.85 k shares	7.62	Common equity	Long	USA
NVDA NVIDIA Corporation	3.48 mm	26.18 k shares	7.36	Common equity	Long	USA
AMZN Amazon.com, Inc.	2.22 mm	11.89 k shares	4.70	Common equity	Long	USA
GOOG Alphabet Inc.	1.91 mm	11.05 k shares	4.04	Common equity	Long	USA
META Meta Platforms, Inc.	1.77 mm	3.12 k shares	3.75	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	1.24 mm	2.20 k shares	2.63	Common equity	Long	USA
Broadcom Pte. Ltd.	1.21 mm	7.13 k shares	2.56	Common equity	Long	USA
MA Mastercard Incorporated	942.23 k	1.89 k shares	2.00	Common equity	Long	USA
SO The Southern Company	873.89 k	9.60 k shares	1.85	Common equity	Long	USA
FI Fiserv, Inc.	848.99 k	4.29 k shares	1.80	Common equity	Long	USA
C Citigroup Inc.	805.27 k	12.55 k shares	1.71	Common equity	Long	USA
EMR Emerson Electric Co.	758.32 k	7.00 k shares	1.61	Common equity	Long	USA
PH Parker-Hannifin Corporation	747.57 k	1.18 k shares	1.58	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	747.26 k	13.40 k shares	1.58	Common equity	Long	USA
ORCL Oracle Corporation	722.89 k	4.31 k shares	1.53	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	694.88 k	3.18 k shares	1.47	Common equity	Long	USA
PM Philip Morris International Inc.	688.45 k	5.19 k shares	1.46	Common equity	Long	USA
KIM Kimco Realty Corporation	660.29 k	27.84 k shares	1.40	Common equity	Long	USA
T AT&T Inc.	655.60 k	29.09 k shares	1.39	Common equity	Long	USA
BDX Becton, Dickinson and Company	653.12 k	2.80 k shares	1.38	Common equity	Long	USA
VLO Valero Energy Corporation	636.73 k	4.91 k shares	1.35	Common equity	Long	USA
BSX Boston Scientific Corporation	631.75 k	7.52 k shares	1.34	Common equity	Long	USA
PEP PepsiCo, Inc.	625.96 k	3.77 k shares	1.33	Common equity	Long	USA
DELL Dell Technologies Inc.	620.75 k	5.02 k shares	1.32	Common equity	Long	USA
HON Honeywell International Inc.	616.63 k	3.00 k shares	1.31	Common equity	Long	USA
HPE Hewlett Packard Enterprise Company	611.13 k	31.36 k shares	1.30	Common equity	Long	USA
DOV Dover Corporation	608.32 k	3.21 k shares	1.29	Common equity	Long	USA
ELAN Elanco Animal Health Incorporated	593.17 k	46.93 k shares	1.26	Common equity	Long	USA
KKR KKR & Co. Inc.	590.15 k	4.27 k shares	1.25	Common equity	Long	USA
THC Tenet Healthcare Corporation	580.86 k	3.75 k shares	1.23	Common equity	Long	USA
WM Waste Management, Inc.	579.77 k	2.69 k shares	1.23	Common equity	Long	USA
Intercontinental Exchange, Inc.	571.73 k	3.67 k shares	1.21	Common equity	Long	USA
PLD Prologis, Inc.	549.79 k	4.87 k shares	1.17	Common equity	Long	USA
NEE NextEra Energy, Inc.	549.52 k	6.93 k shares	1.16	Common equity	Long	USA
Cigna Holding Co	542.10 k	1.72 k shares	1.15	Common equity	Long	USA
GEN Gen Digital Inc.	535.65 k	18.40 k shares	1.14	Common equity	Long	USA
EXPE Expedia Group, Inc.	522.23 k	3.34 k shares	1.11	Common equity	Long	USA
FNF Fidelity National Financial, Inc.	520.11 k	8.64 k shares	1.10	Common equity	Long	USA
Walt Disney Co	516.21 k	5.37 k shares	1.09	Common equity	Long	USA
DAL Delta Air Lines, Inc.	507.14 k	8.86 k shares	1.07	Common equity	Long	USA
SNX TD SYNNEX Corporation	464.98 k	4.03 k shares	0.99	Common equity	Long	USA
PR Permian Resources Corporation	461.44 k	33.85 k shares	0.98	Common equity	Long	USA
ELV Elevance Health Inc.	458.51 k	1.13 k shares	0.97	Common equity	Long	USA
MU Micron Technology, Inc.	449.02 k	4.51 k shares	0.95	Common equity	Long	USA
WAB Westinghouse Air Brake Technologies Corporation	447.39 k	2.38 k shares	0.95	Common equity	Long	USA
HUBB Hubbell Incorporated	431.73 k	1.01 k shares	0.91	Common equity	Long	USA
ROP Roper Technologies, Inc.	425.34 k	791.00 shares	0.90	Common equity	Long	USA
AMAT Applied Materials, Inc.	394.03 k	2.17 k shares	0.84	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	384.13 k	2.02 k shares	0.81	Common equity	Long	Taiwan
HPQ HP Inc.	380.81 k	10.72 k shares	0.81	Common equity	Long	USA
Eaton Corp. Plc	373.36 k	1.13 k shares	0.79	Common equity	Long	USA
NVT nVent Electric plc	328.85 k	4.41 k shares	0.70	Common equity	Long	USA
TGT Target Corporation	306.23 k	2.04 k shares	0.65	Common equity	Long	USA
TT Trane Technologies plc	299.46 k	809.00 shares	0.63	Common equity	Long	USA
Johnson Controls Inc	282.63 k	3.74 k shares	0.60	Common equity	Long	USA
FANG Diamondback Energy, Inc.	255.43 k	1.45 k shares	0.54	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	207.03 k	1.44 k shares	0.44	Common equity	Long	USA
Fixed Income Clearing Corporation	150.00 k	150.00 k principal	0.32	Repurchase agreement	Long	USA