Nuveen Large Cap Select Fund Class I (FLRYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
46.93
+0.47 (1.01%)
Apr 30, 2026, 4:00 PM EST
FLRYX Holdings Information
FLRYX is a mutual fund with a total of 56 individual holdings. The top holdings are Alphabet stock at 6.59%, NVIDIA at 6.43%, Microsoft at 6.39%, Apple at 4.73%, and Amazon.com at 4.56%.
Total Holdings
56
Top 10 Percentage
41.66%
Asset Class
Equity
Fund Category
Large Blend
Assets
45.67M
Forward PE Ratio
20.06
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GOOG | Alphabet Inc. | 6.59% |
| 2 | NVDA | NVIDIA Corporation | 6.43% |
| 3 | MSFT | Microsoft Corporation | 6.39% |
| 4 | AAPL | Apple Inc. | 4.73% |
| 5 | AMZN | Amazon.com, Inc. | 4.56% |
| 6 | AVGO | Broadcom Inc. | 4.10% |
| 7 | LRCX | Lam Research Corporation | 2.29% |
| 8 | CI | The Cigna Group | 2.29% |
| 9 | MA | Mastercard Incorporated | 2.17% |
| 10 | HON | Honeywell International Inc. | 2.10% |
| 11 | WM | Waste Management, Inc. | 2.04% |
| 12 | NEE | NextEra Energy, Inc. | 1.99% |
| 13 | ABT | Abbott Laboratories | 1.98% |
| 14 | C | Citigroup Inc. | 1.97% |
| 15 | REGN | Regeneron Pharmaceuticals, Inc. | 1.90% |
| 16 | TMUS | T-Mobile US, Inc. | 1.87% |
| 17 | JCI | Johnson Controls International plc | 1.76% |
| 18 | PM | Philip Morris International Inc. | 1.74% |
| 19 | BLK | BlackRock, Inc. | 1.72% |
| 20 | PH | Parker-Hannifin Corporation | 1.61% |
| 21 | COF | Capital One Financial Corporation | 1.60% |
| 22 | COP | ConocoPhillips | 1.53% |
| 23 | DHR | Danaher Corporation | 1.47% |
| 24 | UNP | Union Pacific Corporation | 1.41% |
| 25 | THC | Tenet Healthcare Corporation | 1.38% |
As of Feb 28, 2026