{
	"fund": "NYLIM Balanced Fund",
	"id": "S000036714",
	"url": "https://titelia.com/en/funds/S000036714",
	"manager": "NYLIM FUNDS TRUST",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 448902663.76,
	"as_of": "2026-07-31",
	"page": {
		"total": 64,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "US5949181045",
			"company": "Microsoft Corp",
			"company_url": "https://titelia.com/en/stocks/microsoft-corp-US5949181045",
			"country": "US",
			"shares": 40431,
			"value": 18789094.32,
			"currency": "USD",
			"weight": 4.1856,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US46625H1005",
			"company": "JPMorgan Chase & Co",
			"company_url": "https://titelia.com/en/stocks/jpmorgan-chase-co-US46625H1005",
			"country": "US",
			"shares": 28903,
			"value": 10167786.37,
			"currency": "USD",
			"weight": 2.265,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US4781601046",
			"company": "Johnson & Johnson",
			"company_url": "https://titelia.com/en/stocks/johnson-johnson-US4781601046",
			"country": "US",
			"shares": 29726,
			"value": 7620260.1,
			"currency": "USD",
			"weight": 1.6975,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US58933Y1055",
			"company": "Merck & Co Inc",
			"company_url": "https://titelia.com/en/stocks/merck-co-inc-US58933Y1055",
			"country": "US",
			"shares": 54788,
			"value": 7133397.6,
			"currency": "USD",
			"weight": 1.5891,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US91324P1021",
			"company": "UnitedHealth Group Inc",
			"company_url": "https://titelia.com/en/stocks/unitedhealth-group-inc-US91324P1021",
			"country": "US",
			"shares": 15091,
			"value": 6253710.4,
			"currency": "USD",
			"weight": 1.3931,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US17275R1023",
			"company": "CISCO SYSTEMS INC",
			"company_url": "https://titelia.com/en/stocks/cisco-systems-inc-US17275R1023",
			"country": "US",
			"shares": 53883,
			"value": 6249889.17,
			"currency": "USD",
			"weight": 1.3923,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US0367521038",
			"company": "Elevance Health Inc",
			"company_url": "https://titelia.com/en/stocks/elevance-health-inc-US0367521038",
			"country": "US",
			"shares": 13612,
			"value": 5115934.08,
			"currency": "USD",
			"weight": 1.1397,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US25278X1090",
			"company": "Diamondback Energy Inc",
			"company_url": "https://titelia.com/en/stocks/diamondback-energy-inc-US25278X1090",
			"country": "US",
			"shares": 25081,
			"value": 5090188.95,
			"currency": "USD",
			"weight": 1.1339,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US45866F1049",
			"company": "Intercontinental Exchange Inc",
			"company_url": "https://titelia.com/en/stocks/intercontinental-exchange-inc-US45866F1049",
			"country": "US",
			"shares": 33065,
			"value": 5041751.2,
			"currency": "USD",
			"weight": 1.1231,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US9120081099",
			"company": "US Foods Holding Corp",
			"company_url": "https://titelia.com/en/stocks/us-foods-holding-corp-US9120081099",
			"country": "US",
			"shares": 48403,
			"value": 4868857.77,
			"currency": "USD",
			"weight": 1.0846,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US7433151039",
			"company": "Progressive Corp/The",
			"company_url": "https://titelia.com/en/stocks/progressive-corp-the-US7433151039",
			"country": "US",
			"shares": 22186,
			"value": 4690564.12,
			"currency": "USD",
			"weight": 1.0449,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US50212V1008",
			"company": "LPL Financial Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/lpl-financial-holdings-inc-US50212V1008",
			"country": "US",
			"shares": 13219,
			"value": 4675560.3,
			"currency": "USD",
			"weight": 1.0416,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US5717481023",
			"company": "Marsh & McLennan Cos Inc",
			"company_url": "https://titelia.com/en/stocks/marsh-mclennan-cos-inc-US5717481023",
			"country": "US",
			"shares": 24560,
			"value": 4658786.4,
			"currency": "USD",
			"weight": 1.0378,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US48251W1045",
			"company": "KKR & Co Inc",
			"company_url": "https://titelia.com/en/stocks/kkr-co-inc-US48251W1045",
			"country": "US",
			"shares": 45158,
			"value": 4580375.94,
			"currency": "USD",
			"weight": 1.0203,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US7170811035",
			"company": "Pfizer Inc",
			"company_url": "https://titelia.com/en/stocks/pfizer-inc-US7170811035",
			"country": "US",
			"shares": 180768,
			"value": 4521007.68,
			"currency": "USD",
			"weight": 1.0071,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US7547301090",
			"company": "Raymond James Financial Inc",
			"company_url": "https://titelia.com/en/stocks/raymond-james-financial-inc-US7547301090",
			"country": "US",
			"shares": 25634,
			"value": 4511071.32,
			"currency": "USD",
			"weight": 1.0049,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US55261F1049",
			"company": "M&T Bank Corp",
			"company_url": "https://titelia.com/en/stocks/m-t-bank-corp-US55261F1049",
			"country": "US",
			"shares": 18156,
			"value": 4471641.24,
			"currency": "USD",
			"weight": 0.9961,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US8168511090",
			"company": "Sempra",
			"company_url": "https://titelia.com/en/stocks/sempra-US8168511090",
			"country": "US",
			"shares": 50488,
			"value": 4470712.4,
			"currency": "USD",
			"weight": 0.9959,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US59156R1086",
			"company": "MetLife Inc",
			"company_url": "https://titelia.com/en/stocks/metlife-inc-US59156R1086",
			"country": "US",
			"shares": 45807,
			"value": 4403426.91,
			"currency": "USD",
			"weight": 0.9809,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US4461501045",
			"company": "Huntington Bancshares Inc/OH",
			"company_url": "https://titelia.com/en/stocks/huntington-bancshares-inc-oh-US4461501045",
			"country": "US",
			"shares": 257258,
			"value": 4383676.32,
			"currency": "USD",
			"weight": 0.9765,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US78409V1044",
			"company": "S&P Global Inc",
			"company_url": "https://titelia.com/en/stocks/s-p-global-inc-US78409V1044",
			"country": "US",
			"shares": 10639,
			"value": 4382523.27,
			"currency": "USD",
			"weight": 0.9763,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US3755581036",
			"company": "Gilead Sciences Inc",
			"company_url": "https://titelia.com/en/stocks/gilead-sciences-inc-US3755581036",
			"country": "US",
			"shares": 33568,
			"value": 4370889.28,
			"currency": "USD",
			"weight": 0.9737,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US9047678035",
			"company": "UNILEVER PLC",
			"company_url": "https://titelia.com/en/stocks/unilever-plc-US9047678035",
			"country": "US",
			"shares": 68363,
			"value": 4334897.83,
			"currency": "USD",
			"weight": 0.9657,
			"as_of": "2026-07-31"
		},
		{
			"isin": "IE00BY7QL619",
			"company": "Johnson Controls International plc",
			"company_url": "https://titelia.com/en/stocks/johnson-controls-international-plc-IE00BY7QL619",
			"country": "IE",
			"shares": 29511,
			"value": 4328083.26,
			"currency": "USD",
			"weight": 0.9641,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US11135F1012",
			"company": "Broadcom Inc",
			"company_url": "https://titelia.com/en/stocks/broadcom-inc-US11135F1012",
			"country": "US",
			"shares": 11102,
			"value": 4321786.56,
			"currency": "USD",
			"weight": 0.9627,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US4557931098",
			"company": "Industria de Diseno Textil SA",
			"company_url": "https://titelia.com/en/stocks/industria-de-diseno-textil-sa-US4557931098",
			"country": "ES",
			"shares": 263593,
			"value": 4307109.62,
			"currency": "USD",
			"weight": 0.9595,
			"as_of": "2026-07-31"
		},
		{
			"isin": "IE00B8KQN827",
			"company": "Eaton Corp PLC",
			"company_url": "https://titelia.com/en/stocks/eaton-corp-plc-IE00B8KQN827",
			"country": "US",
			"shares": 10346,
			"value": 4295659.2,
			"currency": "USD",
			"weight": 0.9569,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US6311031081",
			"company": "Nasdaq Inc",
			"company_url": "https://titelia.com/en/stocks/nasdaq-inc-US6311031081",
			"country": "US",
			"shares": 44275,
			"value": 4170262.25,
			"currency": "USD",
			"weight": 0.929,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US67066G1040",
			"company": "NVIDIA Corp",
			"company_url": "https://titelia.com/en/stocks/nvidia-corp-US67066G1040",
			"country": "US",
			"shares": 20508,
			"value": 4116981,
			"currency": "USD",
			"weight": 0.9171,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US0268747849",
			"company": "American International Group Inc",
			"company_url": "https://titelia.com/en/stocks/american-international-group-inc-US0268747849",
			"country": "US",
			"shares": 52391,
			"value": 4116884.78,
			"currency": "USD",
			"weight": 0.9171,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US87612G1013",
			"company": "Targa Resources Corp",
			"company_url": "https://titelia.com/en/stocks/targa-resources-corp-US87612G1013",
			"country": "US",
			"shares": 15216,
			"value": 4113949.92,
			"currency": "USD",
			"weight": 0.9164,
			"as_of": "2026-07-31"
		},
		{
			"isin": "CH0044328745",
			"company": "Chubb Ltd",
			"company_url": "https://titelia.com/en/stocks/chubb-ltd-CH0044328745",
			"country": "US",
			"shares": 11523,
			"value": 4040885.64,
			"currency": "USD",
			"weight": 0.9002,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US88579Y1010",
			"company": "3M Co",
			"company_url": "https://titelia.com/en/stocks/3m-co-US88579Y1010",
			"country": "US",
			"shares": 22753,
			"value": 4010898.84,
			"currency": "USD",
			"weight": 0.8935,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US6934751057",
			"company": "PNC Financial Services Group Inc/The",
			"company_url": "https://titelia.com/en/stocks/pnc-financial-services-group-inc-the-US6934751057",
			"country": "US",
			"shares": 15776,
			"value": 3941949.12,
			"currency": "USD",
			"weight": 0.8781,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US5024311095",
			"company": "L3Harris Technologies Inc",
			"company_url": "https://titelia.com/en/stocks/l3harris-technologies-inc-US5024311095",
			"country": "US",
			"shares": 14173,
			"value": 3926771.38,
			"currency": "USD",
			"weight": 0.8747,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US64110D1046",
			"company": "NetApp Inc",
			"company_url": "https://titelia.com/en/stocks/netapp-inc-US64110D1046",
			"country": "US",
			"shares": 21811,
			"value": 3893263.5,
			"currency": "USD",
			"weight": 0.8673,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US03990B1017",
			"company": "Ares Management Corp",
			"company_url": "https://titelia.com/en/stocks/ares-management-corp-US03990B1017",
			"country": "US",
			"shares": 30364,
			"value": 3889324.76,
			"currency": "USD",
			"weight": 0.8664,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US31488V1070",
			"company": "Ferguson Enterprises Inc",
			"company_url": "https://titelia.com/en/stocks/ferguson-enterprises-inc-US31488V1070",
			"country": "US",
			"shares": 16492,
			"value": 3864570.36,
			"currency": "USD",
			"weight": 0.8609,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US2533931026",
			"company": "Dick's Sporting Goods Inc",
			"company_url": "https://titelia.com/en/stocks/dick-s-sporting-goods-inc-US2533931026",
			"country": "US",
			"shares": 19477,
			"value": 3815739.07,
			"currency": "USD",
			"weight": 0.85,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US2910111044",
			"company": "Emerson Electric Co",
			"company_url": "https://titelia.com/en/stocks/emerson-electric-co-US2910111044",
			"country": "US",
			"shares": 25448,
			"value": 3812619.36,
			"currency": "USD",
			"weight": 0.8493,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US49271V1008",
			"company": "Keurig Dr Pepper Inc",
			"company_url": "https://titelia.com/en/stocks/keurig-dr-pepper-inc-US49271V1008",
			"country": "US",
			"shares": 122310,
			"value": 3806287.2,
			"currency": "USD",
			"weight": 0.8479,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US35671D8570",
			"company": "Freeport-McMoRan Inc",
			"company_url": "https://titelia.com/en/stocks/freeport-mcmoran-inc-US35671D8570",
			"country": "US",
			"shares": 60130,
			"value": 3765941.9,
			"currency": "USD",
			"weight": 0.8389,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US0255371017",
			"company": "American Electric Power Co Inc",
			"company_url": "https://titelia.com/en/stocks/american-electric-power-co-inc-US0255371017",
			"country": "US",
			"shares": 29065,
			"value": 3715960.25,
			"currency": "USD",
			"weight": 0.8278,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US8636671013",
			"company": "Stryker Corp",
			"company_url": "https://titelia.com/en/stocks/stryker-corp-US8636671013",
			"country": "US",
			"shares": 11378,
			"value": 3705814.6,
			"currency": "USD",
			"weight": 0.8255,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US3156161024",
			"company": "F5 Inc",
			"company_url": "https://titelia.com/en/stocks/f5-inc-US3156161024",
			"country": "US",
			"shares": 9121,
			"value": 3671840.97,
			"currency": "USD",
			"weight": 0.818,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US8725901040",
			"company": "T-Mobile US Inc",
			"company_url": "https://titelia.com/en/stocks/t-mobile-us-inc-US8725901040",
			"country": "US",
			"shares": 21144,
			"value": 3651780.24,
			"currency": "USD",
			"weight": 0.8135,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US0495601058",
			"company": "Atmos Energy Corp",
			"company_url": "https://titelia.com/en/stocks/atmos-energy-corp-US0495601058",
			"country": "US",
			"shares": 20397,
			"value": 3524193.66,
			"currency": "USD",
			"weight": 0.7851,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US56585A1025",
			"company": "Marathon Petroleum Corp",
			"company_url": "https://titelia.com/en/stocks/marathon-petroleum-corp-US56585A1025",
			"country": "US",
			"shares": 11095,
			"value": 3511234.65,
			"currency": "USD",
			"weight": 0.7822,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US5962781010",
			"company": "Middleby Corp/The",
			"company_url": "https://titelia.com/en/stocks/middleby-corp-the-US5962781010",
			"country": "US",
			"shares": 26068,
			"value": 3482163.44,
			"currency": "USD",
			"weight": 0.7757,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US6937181088",
			"company": "PACCAR Inc",
			"company_url": "https://titelia.com/en/stocks/paccar-inc-US6937181088",
			"country": "US",
			"shares": 26211,
			"value": 3477675.48,
			"currency": "USD",
			"weight": 0.7747,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US0394831020",
			"company": "Archer-Daniels-Midland Co",
			"company_url": "https://titelia.com/en/stocks/archer-daniels-midland-co-US0394831020",
			"country": "US",
			"shares": 43465,
			"value": 3445470.55,
			"currency": "USD",
			"weight": 0.7675,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US03674X1063",
			"company": "Antero Resources Corp",
			"company_url": "https://titelia.com/en/stocks/antero-resources-corp-US03674X1063",
			"country": "US",
			"shares": 94925,
			"value": 3430589.5,
			"currency": "USD",
			"weight": 0.7642,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US02079K1079",
			"company": "Alphabet Inc",
			"company_url": "https://titelia.com/en/stocks/alphabet-inc-US02079K1079",
			"country": "US",
			"shares": 9602,
			"value": 3424553.3,
			"currency": "USD",
			"weight": 0.7629,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US0304201033",
			"company": "American Water Works Co Inc",
			"company_url": "https://titelia.com/en/stocks/american-water-works-co-inc-US0304201033",
			"country": "US",
			"shares": 25514,
			"value": 3423213.38,
			"currency": "USD",
			"weight": 0.7626,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US36467J1088",
			"company": "Gaming and Leisure Properties Inc",
			"company_url": "https://titelia.com/en/stocks/gaming-and-leisure-properties-inc-US36467J1088",
			"country": "US",
			"shares": 74290,
			"value": 3327449.1,
			"currency": "USD",
			"weight": 0.7412,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US22822V1017",
			"company": "Crown Castle Inc",
			"company_url": "https://titelia.com/en/stocks/crown-castle-inc-US22822V1017",
			"country": "US",
			"shares": 43259,
			"value": 3300661.7,
			"currency": "USD",
			"weight": 0.7353,
			"as_of": "2026-07-31"
		},
		{
			"isin": "GB0022569080",
			"company": "Amdocs Ltd",
			"company_url": "https://titelia.com/en/stocks/amdocs-ltd-GB0022569080",
			"country": "GG",
			"shares": 57449,
			"value": 3201058.28,
			"currency": "USD",
			"weight": 0.7131,
			"as_of": "2026-07-31"
		},
		{
			"isin": "NL0009538784",
			"company": "NXP Semiconductors NV",
			"company_url": "https://titelia.com/en/stocks/nxp-semiconductors-nv-NL0009538784",
			"country": "NL",
			"shares": 13854,
			"value": 3174782.64,
			"currency": "USD",
			"weight": 0.7072,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US0936711052",
			"company": "H&R Block Inc",
			"company_url": "https://titelia.com/en/stocks/h-r-block-inc-US0936711052",
			"country": "US",
			"shares": 71705,
			"value": 3157171.15,
			"currency": "USD",
			"weight": 0.7033,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US3719011096",
			"company": "Gentex Corp",
			"company_url": "https://titelia.com/en/stocks/gentex-corp-US3719011096",
			"country": "US",
			"shares": 130363,
			"value": 3045279.68,
			"currency": "USD",
			"weight": 0.6784,
			"as_of": "2026-07-31"
		},
		{
			"isin": "GB0009895292",
			"company": "AstraZeneca PLC",
			"company_url": "https://titelia.com/en/stocks/astrazeneca-plc-GB0009895292",
			"country": "GB",
			"shares": 17822,
			"value": 3023324.08,
			"currency": "USD",
			"weight": 0.6735,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US5324571083",
			"company": "Eli Lilly & Co",
			"company_url": "https://titelia.com/en/stocks/eli-lilly-co-US5324571083",
			"country": "US",
			"shares": 2398,
			"value": 2754918.32,
			"currency": "USD",
			"weight": 0.6137,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US98978V1035",
			"company": "Zoetis Inc",
			"company_url": "https://titelia.com/en/stocks/zoetis-inc-US98978V1035",
			"country": "US",
			"shares": 32784,
			"value": 2533875.36,
			"currency": "USD",
			"weight": 0.5645,
			"as_of": "2026-07-31"
		},
		{
			"isin": "CH1499059983",
			"company": "Roche Holding AG",
			"company_url": "https://titelia.com/en/stocks/roche-holding-ag-CH1499059983",
			"country": "CH",
			"shares": 5778,
			"value": 2526325.92,
			"currency": "USD",
			"weight": 0.5628,
			"as_of": "2026-07-31"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}
