FCUDX Holdings — NYLI PineStone U.S. Equity Fund
All 27 reported holdings of NYLI PineStone U.S. Equity Fund (FCUDX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Alphabet, Inc. | 11.37% | $48.07M |
| Microsoft Corp. | 7.36% | $31.12M |
| Moody's Corp. | 6.86% | $29.00M |
| AutoZone, Inc. | 5.97% | $25.23M |
| Amazon.com, Inc. | 5.93% | $25.07M |
| Mastercard, Inc. | 5.50% | $23.26M |
| Analog Devices, Inc. | 4.88% | $20.65M |
| CME Group, Inc. | 4.44% | $18.77M |
| Linde plc | 3.75% | $15.85M |
| Hilton Worldwide Holdings, Inc. | 3.52% | $14.87M |
| TJX Cos., Inc. (The) | 3.49% | $14.74M |
| MSCI, Inc. | 3.37% | $14.26M |
| Sherwin-Williams Co. (The) | 3.29% | $13.89M |
| Lowe's Cos., Inc. | 3.04% | $12.86M |
| KLA Corp. | 3.01% | $12.71M |
| Mettler-Toledo International, Inc. | 2.96% | $12.50M |
| PepsiCo, Inc. | 2.85% | $12.06M |
| Johnson & Johnson | 2.85% | $12.04M |
| Carrier Global Corp. | 2.68% | $11.33M |
| UnitedHealth Group, Inc. | 2.63% | $11.12M |
| Copart, Inc. | 2.26% | $9.57M |
| Colgate-Palmolive Co. | 1.99% | $8.40M |
| Otis Worldwide Corp. | 1.97% | $8.32M |
| Graco, Inc. | 1.96% | $8.29M |
| FactSet Research Systems, Inc. | 1.18% | $5.01M |
| NIKE, Inc. | 0.78% | $3.29M |
| NYLI U.S. Government Liquidity Fund | 0.22% | $917.49K |
FCUDX overview: performance, fees, allocation and SEC filings