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ETF · holdings as filed 2026-04-30

What's inside FLRAX?

Nuveen Large Cap Select Fund
Holdings
57
positions in the fund
Top 10
44%
of fund assets
Expense ratio
1.01%
net, per year
Fund size
$51M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
G
GOOGALPHABET INC-CL C
7.62%
2
N
NVDANVIDIA CORP
6.83%
3
M
MSFTMICROSOFT CORP
6.25%
4
A
AMZNAMAZON.COM INC
5.42%
5
A
AVGOBROADCOM INC
5.05%
6
A
AAPLAPPLE INC
4.58%
7
I
INTCINTEL CORP
2.19%
8
C
CITHE CIGNA GROUP
2.16%
9
C
CCITIGROUP INC
2.16%
10
M
MAMASTERCARD INC - A
1.99%
11
W
WMWASTE MANAGEMENT INC
1.86%
12
L
LRCXLAM RESEARCH CORP
1.83%
13
C
COPCONOCOPHILLIPS
1.77%
14
S
SNXTD SYNNEX CORP
1.68%
15
T
TXNTEXAS INSTRUMENTS INC
1.64%
16
B
BLKBLACKROCK INC
1.63%
17
R
REGNREGENERON PHARMACEUTICALS
1.62%
18
T
TMUST-MOBILE US INC
1.59%
19
N
NEENEXTERA ENERGY INC
1.53%
20
C
COFCAPITAL ONE FINANCIAL CORP
1.47%
Sectors
Top holdings — Information Technology
Your 10 largest positions in this sector
1
G
GOOGALPHABET INC-CL C
7.62%
2
N
NVDANVIDIA CORP
6.83%
3
M
MSFTMICROSOFT CORP
6.25%
4
A
AVGOBROADCOM INC
5.05%
5
A
AAPLAPPLE INC
4.58%
6
I
INTCINTEL CORP
2.19%
7
M
MAMASTERCARD INC - A
1.99%
8
L
LRCXLAM RESEARCH CORP
1.83%
9
T
TXNTEXAS INSTRUMENTS INC
1.64%
10
E
ETNEATON CORP PLC
1.40%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
G
GOOGALPHABET INC-CL C
7.62%
2
N
NVDANVIDIA CORP
6.83%
3
M
MSFTMICROSOFT CORP
6.25%
4
A
AMZNAMAZON.COM INC
5.42%
5
A
AVGOBROADCOM INC
5.05%
6
A
AAPLAPPLE INC
4.58%
7
I
INTCINTEL CORP
2.19%
8
C
CITHE CIGNA GROUP
2.16%
9
C
CCITIGROUP INC
2.16%
10
M
MAMASTERCARD INC - A
1.99%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.