Statistik Asas
| Nilai Portfolio | $ 40,168,350 |
| Kedudukan Semasa | 62 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
FLRAX - Nuveen Large Cap Select Fund Class A telah mendedahkan 62 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 40,168,350 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas FLRAX - Nuveen Large Cap Select Fund Class A ialah Microsoft Corporation (US:MSFT) , NVIDIA Corporation (US:NVDA) , Apple Inc. (US:AAPL) , Amazon.com, Inc. (US:AMZN) , and Alphabet Inc. (US:GOOG) . Kedudukan baharu FLRAX - Nuveen Large Cap Select Fund Class A termasuk Las Vegas Sands Corp. (US:LVS) , Aon plc (GB:0XHL) , Netflix, Inc. (US:NFLX) , Shell plc (MX:SHEL N) , and CMS Energy Corporation (US:CMS) .
Kenaikan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.00 | 0.66 | 1.6320 | 1.6320 | |
| 0.02 | 0.61 | 1.5138 | 1.5138 | |
| 0.02 | 0.55 | 1.3783 | 1.3783 | |
| 0.02 | 2.26 | 5.6218 | 1.2897 | |
| 0.01 | 0.51 | 1.2784 | 1.2784 | |
| 0.00 | 0.51 | 1.2664 | 1.2664 | |
| 0.00 | 0.41 | 1.0085 | 1.0085 | |
| 0.01 | 0.37 | 0.9195 | 0.9195 | |
| 0.00 | 0.35 | 0.8804 | 0.8804 | |
| 0.01 | 3.31 | 8.2450 | 0.8086 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.01 | 1.95 | 4.8659 | -3.1973 | |
| 0.01 | 0.16 | 0.4073 | -1.1510 | |
| 0.00 | 0.24 | 0.6089 | -1.0231 | |
| 0.01 | 1.90 | 4.7366 | -0.9873 | |
| 0.00 | 0.64 | 1.5967 | -0.8239 | |
| 0.00 | 0.22 | 0.5511 | -0.6504 | |
| 0.01 | 1.75 | 4.3682 | -0.5251 | |
| 0.00 | 0.36 | 0.8975 | -0.5042 | |
| 0.03 | 0.0622 | -0.4054 | ||
| 0.00 | 0.46 | 1.1479 | -0.3537 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-06-26 untuk tempoh pelaporan 2025-04-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium dan eksport ke Excel 
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| Sekuriti | Jenis | Purata Harga Saham | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| MSFT / Microsoft Corporation | 0.01 | -2.80 | 3.31 | -7.43 | 8.2450 | 0.8086 | |||
| NVDA / NVIDIA Corporation | 0.02 | 19.43 | 2.26 | 8.35 | 5.6218 | 1.2897 | |||
| AAPL / Apple Inc. | 0.01 | -44.05 | 1.95 | -49.63 | 4.8659 | -3.1973 | |||
| AMZN / Amazon.com, Inc. | 0.01 | -10.96 | 1.90 | -30.94 | 4.7366 | -0.9873 | |||
| GOOG / Alphabet Inc. | 0.01 | -4.76 | 1.75 | -25.49 | 4.3682 | -0.5251 | |||
| AVGO / Broadcom Inc. | 0.01 | -4.75 | 1.40 | -17.18 | 3.4936 | -0.0270 | |||
| META / Meta Platforms, Inc. | 0.00 | -4.70 | 1.04 | -24.12 | 2.5788 | -0.2572 | |||
| MA / Mastercard Incorporated | 0.00 | -4.68 | 0.96 | -5.97 | 2.3915 | 0.2687 | |||
| CI / The Cigna Group | 0.00 | -4.76 | 0.92 | 10.06 | 2.2888 | 0.5529 | |||
| PM / Philip Morris International Inc. | 0.00 | -4.77 | 0.82 | 25.23 | 2.0534 | 0.6856 | |||
| WM / Waste Management, Inc. | 0.00 | 16.44 | 0.71 | 23.26 | 1.7694 | 0.5719 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.00 | -4.80 | 0.67 | -1.04 | 1.6574 | 0.2592 | |||
| COF / Capital One Financial Corporation | 0.00 | 0.66 | 1.6320 | 1.6320 | |||||
| ROP / Roper Technologies, Inc. | 0.00 | -4.69 | 0.65 | -7.15 | 1.6158 | 0.1611 | |||
| ABT / Abbott Laboratories | 0.00 | -4.35 | 0.64 | 10.48 | 1.6019 | 0.2005 | |||
| UNH / UnitedHealth Group Incorporated | 0.00 | -27.39 | 0.64 | -44.93 | 1.5967 | -0.8239 | |||
| T / AT&T Inc. | 0.02 | -21.80 | 0.61 | -8.78 | 1.5283 | 0.1305 | |||
| LVS / Las Vegas Sands Corp. | 0.02 | 0.61 | 1.5138 | 1.5138 | |||||
| FNF / Fidelity National Financial, Inc. | 0.01 | 11.42 | 0.60 | 22.90 | 1.4963 | 0.4780 | |||
| PLD / Prologis, Inc. | 0.01 | -4.76 | 0.59 | -18.41 | 1.4569 | -0.0332 | |||
| C / Citigroup Inc. | 0.01 | -4.76 | 0.58 | -20.03 | 1.4318 | -0.0628 | |||
| ZBH / Zimmer Biomet Holdings, Inc. | 0.01 | -17.35 | 0.58 | -22.19 | 1.4314 | -0.1047 | |||
| CRM / Salesforce, Inc. | 0.00 | -4.73 | 0.57 | -25.20 | 1.4287 | -0.1634 | |||
| KDP / Keurig Dr Pepper Inc. | 0.02 | 0.55 | 1.3783 | 1.3783 | |||||
| WAB / Westinghouse Air Brake Technologies Corporation | 0.00 | 27.30 | 0.55 | 13.07 | 1.3575 | 0.3555 | |||
| ETN / Eaton Corporation plc | 0.00 | 56.48 | 0.52 | 38.87 | 1.2911 | 0.4999 | |||
| FIS / Fidelity National Information Services, Inc. | 0.01 | 0.51 | 1.2784 | 1.2784 | |||||
| JCI / Johnson Controls International plc | 0.01 | 18.93 | 0.51 | 27.75 | 1.2740 | 0.4425 | |||
| 0XHL / Aon plc | 0.00 | 0.51 | 1.2664 | 1.2664 | |||||
| ICE / Intercontinental Exchange, Inc. | 0.00 | -15.37 | 0.51 | -11.21 | 1.2644 | 0.0776 | |||
| DHR / Danaher Corporation | 0.00 | 43.69 | 0.50 | 13.80 | 1.2533 | -0.0346 | |||
| THC / Tenet Healthcare Corporation | 0.00 | -4.79 | 0.50 | -3.50 | 1.2369 | 0.1679 | |||
| PH / Parker-Hannifin Corporation | 0.00 | -4.66 | 0.50 | -18.45 | 1.2335 | -0.0287 | |||
| FI / Fiserv, Inc. | 0.00 | -4.76 | 0.50 | -18.59 | 1.2331 | -0.0321 | |||
| BSX / Boston Scientific Corporation | 0.00 | -4.77 | 0.48 | -4.37 | 1.2017 | 0.1534 | |||
| ELV / Elevance Health, Inc. | 0.00 | -37.71 | 0.46 | -33.81 | 1.1516 | -0.3007 | |||
| SNX / TD SYNNEX Corporation | 0.00 | -17.91 | 0.46 | -36.15 | 1.1479 | -0.3537 | |||
| CNC / Centene Corporation | 0.01 | 67.74 | 0.46 | 33.43 | 1.1440 | 0.3142 | |||
| KKR / KKR & Co. Inc. | 0.00 | -4.76 | 0.45 | -34.87 | 1.1267 | -0.3174 | |||
| GEN / Gen Digital Inc. | 0.02 | -4.76 | 0.44 | -8.51 | 1.0998 | 0.0970 | |||
| NEE / NextEra Energy, Inc. | 0.01 | -4.77 | 0.43 | -10.97 | 1.0711 | 0.0664 | |||
| DOV / Dover Corporation | 0.00 | -4.80 | 0.42 | -20.34 | 1.0446 | -0.0488 | |||
| ELAN / Elanco Animal Health Incorporated | 0.04 | -4.75 | 0.41 | -25.09 | 1.0279 | -0.1154 | |||
| LNT / Alliant Energy Corporation | 0.01 | 70.09 | 0.41 | 113.09 | 1.0136 | 0.4660 | |||
| NOW / ServiceNow, Inc. | 0.00 | 105.80 | 0.41 | 93.33 | 1.0127 | 0.5746 | |||
| NFLX / Netflix, Inc. | 0.00 | 0.41 | 1.0085 | 1.0085 | |||||
| VRT / Vertiv Holdings Co | 0.00 | -67.23 | 0.40 | 34.22 | 1.0080 | 0.3739 | |||
| SYF / Synchrony Financial | 0.01 | -4.77 | 0.39 | -28.34 | 0.9780 | -0.1605 | |||
| EXPE / Expedia Group, Inc. | 0.00 | -23.47 | 0.39 | -29.86 | 0.9731 | -0.1833 | |||
| PR / Permian Resources Corporation | 0.03 | -4.75 | 0.37 | -23.40 | 0.9230 | -0.0815 | |||
| SHEL N / Shell plc | 0.01 | 0.37 | 0.9195 | 0.9195 | |||||
| BDX / Becton, Dickinson and Company | 0.00 | -36.09 | 0.36 | -46.59 | 0.8975 | -0.5042 | |||
| CMS / CMS Energy Corporation | 0.00 | 0.35 | 0.8804 | 0.8804 | |||||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.00 | -22.82 | 0.34 | -38.57 | 0.8577 | -0.3073 | |||
| EMR / Emerson Electric Co. | 0.00 | -4.77 | 0.34 | -22.94 | 0.8365 | -0.0701 | |||
| NVT / nVent Electric plc | 0.01 | 68.25 | 0.30 | 41.83 | 0.7366 | 0.3033 | |||
| TT / Trane Technologies plc | 0.00 | -4.68 | 0.29 | 0.70 | 0.7185 | 0.1229 | |||
| US7587501039 / Regal-Beloit Corp. | 0.00 | -4.78 | 0.28 | -36.61 | 0.7087 | -0.2232 | |||
| SO / The Southern Company | 0.00 | -71.54 | 0.24 | -68.92 | 0.6089 | -1.0231 | |||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0.00 | -51.33 | 0.22 | -61.76 | 0.5511 | -0.6504 | |||
| INTC / Intel Corporation | 0.01 | -45.83 | 0.16 | -74.81 | 0.4073 | -1.1510 | |||
| US85748R0096 / Dreyfus Institutional Preferred Government Plus Money Market Fund | 0.03 | -88.89 | 0.0622 | -0.4054 |
