See what your fund actually adds

Nuveen Large Cap Select Fund Class A FLRAX

Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.

Fund and replication metrics

FLRAX compared with its replication portfolio
MeasureFLRAXReplication
Annualized growth11.4%13.0%
Annualized volatility17.1%17.1%
Sharpe ratio0.710.80
Maximum drawdown24.8%26.4%
Replication fit (R²)0.96 · Tracking error 3.4%

Replication portfolio

The published portfolio below is the investable basket used to model FLRAX’s historical return behavior.

FLRAX replication basket weights
TickerBuilding blockWeight
VOOUS Large Cap41.0%
VUGStyle · Growth25.0%
SPHQFactor · Quality18.1%
VTIUS Broad Market9.0%
XLFSector · Financials6.9%