FCUPX — NYLI PineStone U.S. Equity Fund
Data updated: 2026-06-25
FCUPX — NYLI PineStone U.S. Equity Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Growth Equity · $422.69M AUM · 0.61% expense ratio · 15.8% 1-yr return. From SEC regulatory filings.
FCUPX Fund Overview
FCUPX — NYLI PineStone U.S. Equity Fund is a US mutual fund managed by New York Life Investments Funds Trust, categorised as United States Large Cap Growth 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: United States Large Cap Growth Equity
- Assets under management: $422.69M
- 1-year return: 15.8%
- Ticker: FCUPX
- SEC CIK: 0001469192
- SEC series ID: S000081084
- Share class ID: C000243751
FCUPX Holdings
Top 10 holdings of NYLI PineStone U.S. Equity Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Alphabet, Inc. | 11.37% |
| Microsoft Corp. | 7.36% |
| Moody's Corp. | 6.86% |
| AutoZone, Inc. | 5.97% |
| Amazon.com, Inc. | 5.93% |
| Mastercard, Inc. | 5.50% |
| Analog Devices, Inc. | 4.88% |
| CME Group, Inc. | 4.44% |
| Linde plc | 3.75% |
| Hilton Worldwide Holdings, Inc. | 3.52% |
FCUPX Portfolio Allocation
Asset-class allocation of NYLI PineStone U.S. Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
| Cash & Equivalents | 0.2% |
FCUPX Performance
Total returns for FCUPX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.5% |
| 1 year | 15.8% |
| 3 years (annualised) | 11.0% |
FCUPX Risk Information
Risk metrics for FCUPX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.2%
FCUPX Costs and Fees
FCUPX costs about $61 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.61%
- Gross expense ratio: 0.61%
- Portfolio turnover: 15%
- Brokerage commissions: 0.49 bps of average net assets (SEC N-CEN)
FCUPX Cashflows
Over the 12 months to 2026-04, NYLI PineStone U.S. Equity Fund had net outflows of $190.86M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$17.81M |
| 2026-03 | −$22.57M |
| 2026-02 | −$35.42M |
| 2026-01 | −$52.84M |
| 2025-12 | −$15.34M |
| 2025-11 | −$13.11M |
FCUPX Debt Constituents
No individual debt constituents are reported in NYLI PineStone U.S. Equity Fund's latest SEC N-PORT filing.
FCUPX Prospectus and SEC Filings
Official NYLI PineStone U.S. Equity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Growth 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.