Nuveen Large Cap Select Fund

Fund Profile

Fund profile

Tickers

FLRAX, FLYCX, FLRYX

Fund manager

Nuveen Large Cap Select Fund

Total assets

$46.80 mm

Liabilities

$51.51 k

Net assets

$46.74 mm

Number of holdings

60.00

60 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	3.93 mm	17.68 k shares	8.40	Common equity	Long	USA
MSFT Microsoft Corporation	3.73 mm	8.91 k shares	7.98	Common equity	Long	USA
NVDA NVIDIA Corporation	2.72 mm	23.27 k shares	5.83	Common equity	Long	USA
AMZN Amazon.com, Inc.	2.24 mm	11.99 k shares	4.79	Common equity	Long	USA
GOOG Alphabet Inc.	2.13 mm	12.30 k shares	4.56	Common equity	Long	USA
META Meta Platforms, Inc.	1.30 mm	2.73 k shares	2.78	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	1.28 mm	2.22 k shares	2.74	Common equity	Long	USA
Broadcom Pte. Ltd.	1.05 mm	6.51 k shares	2.24	Common equity	Long	USA
T AT&T Inc.	996.77 k	51.78 k shares	2.13	Common equity	Long	USA
FI Fiserv, Inc.	882.95 k	5.40 k shares	1.89	Common equity	Long	USA
MA Mastercard Incorporated	881.51 k	1.90 k shares	1.89	Common equity	Long	USA
EMR Emerson Electric Co.	826.80 k	7.06 k shares	1.77	Common equity	Long	USA
C Citigroup Inc.	820.67 k	12.65 k shares	1.76	Common equity	Long	USA
SO The Southern Company	808.14 k	9.68 k shares	1.73	Common equity	Long	USA
VLO Valero Energy Corporation	799.87 k	4.95 k shares	1.71	Common equity	Long	USA
Prologis, L.P.	718.49 k	5.70 k shares	1.54	Common equity	Long	USA
PM Philip Morris International Inc.	707.31 k	6.14 k shares	1.51	Common equity	Long	USA
ORCL Oracle Corporation	701.99 k	5.03 k shares	1.50	Common equity	Long	USA
HUM Humana Inc.	678.74 k	1.88 k shares	1.45	Common equity	Long	USA
PH Parker-Hannifin Corporation	666.66 k	1.19 k shares	1.43	Common equity	Long	USA
PEP PepsiCo, Inc.	655.97 k	3.80 k shares	1.40	Common equity	Long	USA
HPQ HP Inc.	644.24 k	17.85 k shares	1.38	Common equity	Long	USA
HON Honeywell International Inc.	618.75 k	3.02 k shares	1.32	Common equity	Long	USA
BDX Becton, Dickinson and Company	616.87 k	2.56 k shares	1.32	Common equity	Long	USA
HPE Hewlett Packard Enterprise Company	612.69 k	30.77 k shares	1.31	Common equity	Long	USA
COP ConocoPhillips	612.60 k	5.51 k shares	1.31	Common equity	Long	USA
KIM Kimco Realty Corporation	609.68 k	28.06 k shares	1.30	Common equity	Long	USA
ELV Elevance Health Inc.	605.45 k	1.14 k shares	1.30	Common equity	Long	USA
Cigna Holding Co	605.29 k	1.74 k shares	1.29	Common equity	Long	USA
DOV Dover Corporation	596.82 k	3.24 k shares	1.28	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	583.13 k	2.62 k shares	1.25	Common equity	Long	USA
SCHW The Charles Schwab Corporation	582.73 k	8.94 k shares	1.25	Common equity	Long	USA
ICE Intercontinental Exchange, Inc.	560.32 k	3.70 k shares	1.20	Common equity	Long	USA
BSX Boston Scientific Corporation	559.94 k	7.58 k shares	1.20	Common equity	Long	USA
CARR Carrier Global Corporation	555.51 k	8.16 k shares	1.19	Common equity	Long	USA
NEE NextEra Energy, Inc.	533.89 k	6.99 k shares	1.14	Common equity	Long	USA
Walt Disney Co	531.41 k	5.67 k shares	1.14	Common equity	Long	USA
AIG American International Group, Inc.	520.46 k	6.57 k shares	1.11	Common equity	Long	USA
CCI Crown Castle Inc.	517.93 k	4.71 k shares	1.11	Common equity	Long	USA
ELAN Elanco Animal Health Incorporated	505.77 k	38.79 k shares	1.08	Common equity	Long	USA
MU Micron Technology, Inc.	498.80 k	4.54 k shares	1.07	Common equity	Long	USA
FNF Fidelity National Financial, Inc.	482.79 k	8.71 k shares	1.03	Common equity	Long	USA
GEN Gen Digital Inc.	482.04 k	18.55 k shares	1.03	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	478.69 k	425.00 shares	1.02	Common equity	Long	USA
AMAT Applied Materials, Inc.	464.29 k	2.19 k shares	0.99	Common equity	Long	USA
ROP Roper Technologies, Inc.	434.17 k	797.00 shares	0.93	Common equity	Long	USA
EXPE Expedia Group, Inc.	429.99 k	3.37 k shares	0.92	Common equity	Long	USA
HUBB Hubbell Incorporated	403.17 k	1.02 k shares	0.86	Common equity	Long	USA
WAB Westinghouse Air Brake Technologies Corporation	386.60 k	2.40 k shares	0.83	Common equity	Long	USA
DAL Delta Air Lines, Inc.	384.34 k	8.93 k shares	0.82	Common equity	Long	USA
ETN Eaton Corporation plc	345.63 k	1.13 k shares	0.74	Common equity	Long	USA
NVT nVent Electric plc	322.84 k	4.45 k shares	0.69	Common equity	Long	USA
TT Trane Technologies plc	315.89 k	945.00 shares	0.68	Common equity	Long	USA
THC Tenet Healthcare Corporation	315.42 k	2.11 k shares	0.67	Common equity	Long	USA
FANG Diamondback Energy, Inc.	294.77 k	1.46 k shares	0.63	Common equity	Long	USA
LLY Eli Lilly and Company	285.52 k	355.00 shares	0.61	Common equity	Long	USA
Fixed Income Clearing Corporation	250.00 k	250.00 k principal	0.53	Repurchase agreement	Long	USA
PR Permian Resources Corporation	241.87 k	15.77 k shares	0.52	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	228.80 k	1.38 k shares	0.49	Common equity	Long	Taiwan
DELL Dell Technologies Inc.	212.35 k	1.87 k shares	0.45	Common equity	Long	USA