FCGPX — NYLI PineStone Global Equity Fund
Data updated: 2026-06-25
FCGPX — NYLI PineStone Global Equity Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Large Cap Blend / Core Equity · $43.10M AUM · 0.85% expense ratio · 23.0% 1-yr return. From SEC regulatory filings.
FCGPX Fund Overview
FCGPX — NYLI PineStone Global Equity Fund is a US mutual fund managed by New York Life Investments Funds Trust, categorised as Global (incl. US) Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: New York Life Investments Funds Trust
- Category: Global (incl. US) Large Cap Blend / Core Equity
- Assets under management: $43.10M
- 1-year return: 23.0%
- Ticker: FCGPX
- SEC CIK: 0001469192
- SEC series ID: S000081082
- Share class ID: C000243737
FCGPX Holdings
Top 10 holdings of NYLI PineStone Global Equity Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Alphabet, Inc. | 11.20% |
| Taiwan Semiconductor Manufacturing Co. Ltd. | 10.73% |
| Microsoft Corp. | 5.56% |
| ASML Holding NV | 5.20% |
| AutoZone, Inc. | 4.83% |
| CME Group, Inc. | 4.82% |
| Moody's Corp. | 4.68% |
| Mastercard, Inc. | 4.66% |
| Keyence Corp. | 3.77% |
| InterContinental Hotels Group plc | 3.51% |
FCGPX Portfolio Allocation
Asset-class allocation of NYLI PineStone Global Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.1% |
| Cash & Equivalents | 1.1% |
FCGPX Performance
Total returns for FCGPX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 4.0% |
| 1 year | 23.0% |
| 3 years (annualised) | 13.4% |
FCGPX Risk Information
Risk metrics for FCGPX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.7%
FCGPX Costs and Fees
FCGPX costs about $85 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.85%
- Gross expense ratio: 1.34%
- Portfolio turnover: 35%
- Brokerage commissions: 2.75 bps of average net assets (SEC N-CEN)
FCGPX Cashflows
Over the 12 months to 2026-04, NYLI PineStone Global Equity Fund had net outflows of $4.97M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $643.83K |
| 2026-03 | −$317.27K |
| 2026-02 | $126.71K |
| 2026-01 | −$613.93K |
| 2025-12 | $3.19M |
| 2025-11 | −$1.47M |
FCGPX Debt Constituents
No individual debt constituents are reported in NYLI PineStone Global Equity Fund's latest SEC N-PORT filing.
FCGPX Prospectus and SEC Filings
Official NYLI PineStone Global Equity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Global (incl. US) Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.