FCGYX Holdings — NYLI PineStone Global Equity Fund
All 33 reported holdings of NYLI PineStone Global Equity Fund (FCGYX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Alphabet, Inc. | 11.20% | $4.83M |
| Taiwan Semiconductor Manufacturing Co. Ltd. | 10.73% | $4.63M |
| Microsoft Corp. | 5.56% | $2.40M |
| ASML Holding NV | 5.20% | $2.24M |
| AutoZone, Inc. | 4.83% | $2.08M |
| CME Group, Inc. | 4.82% | $2.08M |
| Moody's Corp. | 4.68% | $2.02M |
| Mastercard, Inc. | 4.66% | $2.01M |
| Keyence Corp. | 3.77% | $1.62M |
| InterContinental Hotels Group plc | 3.51% | $1.51M |
| TJX Cos., Inc. (The) | 3.41% | $1.47M |
| MSCI, Inc. | 3.15% | $1.36M |
| Cie Financiere Richemont SA | 2.89% | $1.25M |
| Nestle SA | 2.72% | $1.17M |
| Johnson & Johnson | 2.67% | $1.15M |
| Sherwin-Williams Co. (The) | 2.65% | $1.14M |
| Carrier Global Corp. | 2.40% | $1.03M |
| PepsiCo, Inc. | 2.38% | $1.03M |
| LVMH Moet Hennessy Louis Vuitton SE | 2.34% | $1.01M |
| Linde plc | 2.14% | $922.10K |
| Mettler-Toledo International, Inc. | 1.93% | $832.35K |
| Otis Worldwide Corp. | 1.85% | $799.20K |
| UnitedHealth Group, Inc. | 1.82% | $786.53K |
| Geberit AG | 1.59% | $684.18K |
| Copart, Inc. | 1.56% | $672.13K |
| Graco, Inc. | 1.55% | $668.81K |
| Industria de Diseno Textil SA | 1.42% | $611.44K |
| Invesco Govt And Agcy Lex | 1.06% | $458.35K |
| Diageo plc | 0.97% | $418.69K |
| Intertek Group plc | 0.70% | $300.12K |
| Swiss Franc | 0.00% | $-0 |
| Yen | 0.00% | $-0 |
| Euro | 0.00% | $19 |
FCGYX overview: performance, fees, allocation and SEC filings