{
	"fund": "NYLI Balanced Fund",
	"id": "S000036714",
	"url": "https://titelia.com/en/funds/S000036714",
	"manager": "NEW YORK LIFE INVESTMENTS FUNDS TRUST",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 448450608.26,
	"as_of": "2026-04-30",
	"page": {
		"total": 63,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "US02079K1079",
			"company": "Alphabet Inc",
			"company_url": "https://titelia.com/en/stocks/alphabet-inc-US02079K1079",
			"country": "US",
			"shares": 40400,
			"value": 15430376,
			"currency": "USD",
			"weight": 3.4408,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US46625H1005",
			"company": "JPMorgan Chase & Co",
			"company_url": "https://titelia.com/en/stocks/jpmorgan-chase-co-US46625H1005",
			"country": "US",
			"shares": 32388,
			"value": 10144893.24,
			"currency": "USD",
			"weight": 2.2622,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US4781601046",
			"company": "Johnson & Johnson",
			"company_url": "https://titelia.com/en/stocks/johnson-johnson-US4781601046",
			"country": "US",
			"shares": 31666,
			"value": 7278430.1,
			"currency": "USD",
			"weight": 1.623,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US58933Y1055",
			"company": "Merck & Co Inc",
			"company_url": "https://titelia.com/en/stocks/merck-co-inc-US58933Y1055",
			"country": "US",
			"shares": 58259,
			"value": 6360717.62,
			"currency": "USD",
			"weight": 1.4184,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US17275R1023",
			"company": "Cisco Systems, Inc.",
			"company_url": "https://titelia.com/en/stocks/cisco-systems-inc-US17275R1023",
			"country": "US",
			"shares": 67259,
			"value": 6154198.5,
			"currency": "USD",
			"weight": 1.3723,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US91324P1021",
			"company": "UnitedHealth Group Inc",
			"company_url": "https://titelia.com/en/stocks/unitedhealth-group-inc-US91324P1021",
			"country": "US",
			"shares": 16241,
			"value": 6016965.68,
			"currency": "USD",
			"weight": 1.3417,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US0367521038",
			"company": "Elevance Health Inc",
			"company_url": "https://titelia.com/en/stocks/elevance-health-inc-US0367521038",
			"country": "US",
			"shares": 13573,
			"value": 5109148.66,
			"currency": "USD",
			"weight": 1.1393,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US7170811035",
			"company": "Pfizer Inc",
			"company_url": "https://titelia.com/en/stocks/pfizer-inc-US7170811035",
			"country": "US",
			"shares": 185888,
			"value": 4963209.6,
			"currency": "USD",
			"weight": 1.1067,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US8168511090",
			"company": "Sempra",
			"company_url": "https://titelia.com/en/stocks/sempra-US8168511090",
			"country": "US",
			"shares": 51918,
			"value": 4938440.16,
			"currency": "USD",
			"weight": 1.1012,
			"as_of": "2026-04-30"
		},
		{
			"isin": "NL0009538784",
			"company": "NXP Semiconductors NV",
			"company_url": "https://titelia.com/en/stocks/nxp-semiconductors-nv-NL0009538784",
			"country": "NL",
			"shares": 16080,
			"value": 4720927.2,
			"currency": "USD",
			"weight": 1.0527,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US25278X1090",
			"company": "Diamondback Energy Inc",
			"company_url": "https://titelia.com/en/stocks/diamondback-energy-inc-US25278X1090",
			"country": "US",
			"shares": 22929,
			"value": 4714890.27,
			"currency": "USD",
			"weight": 1.0514,
			"as_of": "2026-04-30"
		},
		{
			"isin": "IE00B8KQN827",
			"company": "Eaton Corp PLC",
			"company_url": "https://titelia.com/en/stocks/eaton-corp-plc-IE00B8KQN827",
			"country": "US",
			"shares": 10639,
			"value": 4606793.39,
			"currency": "USD",
			"weight": 1.0273,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US2533931026",
			"company": "Dick's Sporting Goods Inc",
			"company_url": "https://titelia.com/en/stocks/dick-s-sporting-goods-inc-US2533931026",
			"country": "US",
			"shares": 20029,
			"value": 4544980.68,
			"currency": "USD",
			"weight": 1.0135,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US31488V1070",
			"company": "Ferguson Enterprises Inc",
			"company_url": "https://titelia.com/en/stocks/ferguson-enterprises-inc-US31488V1070",
			"country": "US",
			"shares": 16960,
			"value": 4540361.6,
			"currency": "USD",
			"weight": 1.0125,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US48251W1045",
			"company": "KKR & Co Inc",
			"company_url": "https://titelia.com/en/stocks/kkr-co-inc-US48251W1045",
			"country": "US",
			"shares": 43275,
			"value": 4515313.5,
			"currency": "USD",
			"weight": 1.0069,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US67066G1040",
			"company": "NVIDIA Corp",
			"company_url": "https://titelia.com/en/stocks/nvidia-corp-US67066G1040",
			"country": "US",
			"shares": 22548,
			"value": 4499904.36,
			"currency": "USD",
			"weight": 1.0034,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US11135F1012",
			"company": "Broadcom Inc",
			"company_url": "https://titelia.com/en/stocks/broadcom-inc-US11135F1012",
			"country": "US",
			"shares": 10727,
			"value": 4477771.61,
			"currency": "USD",
			"weight": 0.9985,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US4461501045",
			"company": "Huntington Bancshares Inc/OH",
			"company_url": "https://titelia.com/en/stocks/huntington-bancshares-inc-oh-US4461501045",
			"country": "US",
			"shares": 264545,
			"value": 4433774.2,
			"currency": "USD",
			"weight": 0.9887,
			"as_of": "2026-04-30"
		},
		{
			"isin": "IE00BY7QL619",
			"company": "Johnson Controls International plc",
			"company_url": "https://titelia.com/en/stocks/johnson-controls-international-plc-IE00BY7QL619",
			"country": "IE",
			"shares": 30347,
			"value": 4431572.41,
			"currency": "USD",
			"weight": 0.9882,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US55261F1049",
			"company": "M&T Bank Corp",
			"company_url": "https://titelia.com/en/stocks/m-t-bank-corp-US55261F1049",
			"country": "US",
			"shares": 19853,
			"value": 4340461.39,
			"currency": "USD",
			"weight": 0.9679,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US59156R1086",
			"company": "MetLife Inc",
			"company_url": "https://titelia.com/en/stocks/metlife-inc-US59156R1086",
			"country": "US",
			"shares": 53775,
			"value": 4307377.5,
			"currency": "USD",
			"weight": 0.9605,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US0394831020",
			"company": "Archer-Daniels-Midland Co",
			"company_url": "https://titelia.com/en/stocks/archer-daniels-midland-co-US0394831020",
			"country": "US",
			"shares": 57659,
			"value": 4297901.86,
			"currency": "USD",
			"weight": 0.9584,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US8725901040",
			"company": "T-Mobile US Inc",
			"company_url": "https://titelia.com/en/stocks/t-mobile-us-inc-US8725901040",
			"country": "US",
			"shares": 21744,
			"value": 4250952,
			"currency": "USD",
			"weight": 0.9479,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US5717481023",
			"company": "Marsh & McLennan Cos Inc",
			"company_url": "https://titelia.com/en/stocks/marsh-mclennan-cos-inc-US5717481023",
			"country": "US",
			"shares": 25255,
			"value": 4235516.05,
			"currency": "USD",
			"weight": 0.9445,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US49271V1008",
			"company": "Keurig Dr Pepper Inc",
			"company_url": "https://titelia.com/en/stocks/keurig-dr-pepper-inc-US49271V1008",
			"country": "US",
			"shares": 143963,
			"value": 4232512.2,
			"currency": "USD",
			"weight": 0.9438,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US6311031081",
			"company": "Nasdaq Inc",
			"company_url": "https://titelia.com/en/stocks/nasdaq-inc-US6311031081",
			"country": "US",
			"shares": 45999,
			"value": 4227768.09,
			"currency": "USD",
			"weight": 0.9427,
			"as_of": "2026-04-30"
		},
		{
			"isin": "CH0044328745",
			"company": "Chubb Ltd",
			"company_url": "https://titelia.com/en/stocks/chubb-ltd-CH0044328745",
			"country": "US",
			"shares": 12662,
			"value": 4140474,
			"currency": "USD",
			"weight": 0.9233,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US78409V1044",
			"company": "S&P Global Inc",
			"company_url": "https://titelia.com/en/stocks/s-p-global-inc-US78409V1044",
			"country": "US",
			"shares": 9585,
			"value": 4133339.55,
			"currency": "USD",
			"weight": 0.9217,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US64110D1046",
			"company": "NetApp Inc",
			"company_url": "https://titelia.com/en/stocks/netapp-inc-US64110D1046",
			"country": "US",
			"shares": 37297,
			"value": 4131388.69,
			"currency": "USD",
			"weight": 0.9213,
			"as_of": "2026-04-30"
		},
		{
			"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": 18513,
			"value": 4128399,
			"currency": "USD",
			"weight": 0.9206,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US0255371017",
			"company": "American Electric Power Co Inc",
			"company_url": "https://titelia.com/en/stocks/american-electric-power-co-inc-US0255371017",
			"country": "US",
			"shares": 29889,
			"value": 4098080.79,
			"currency": "USD",
			"weight": 0.9138,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US87612G1013",
			"company": "Targa Resources Corp",
			"company_url": "https://titelia.com/en/stocks/targa-resources-corp-US87612G1013",
			"country": "US",
			"shares": 15647,
			"value": 4069471.76,
			"currency": "USD",
			"weight": 0.9075,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US0268747849",
			"company": "American International Group Inc",
			"company_url": "https://titelia.com/en/stocks/american-international-group-inc-US0268747849",
			"country": "US",
			"shares": 53875,
			"value": 4029850,
			"currency": "USD",
			"weight": 0.8986,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US7433151039",
			"company": "Progressive Corp/The",
			"company_url": "https://titelia.com/en/stocks/progressive-corp-the-US7433151039",
			"country": "US",
			"shares": 19988,
			"value": 4023184.64,
			"currency": "USD",
			"weight": 0.8971,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US5024311095",
			"company": "L3Harris Technologies Inc",
			"company_url": "https://titelia.com/en/stocks/l3harris-technologies-inc-US5024311095",
			"country": "US",
			"shares": 12545,
			"value": 4021299.75,
			"currency": "USD",
			"weight": 0.8967,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US0495601058",
			"company": "Atmos Energy Corp",
			"company_url": "https://titelia.com/en/stocks/atmos-energy-corp-US0495601058",
			"country": "US",
			"shares": 20975,
			"value": 3984830.5,
			"currency": "USD",
			"weight": 0.8886,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US7547301090",
			"company": "Raymond James Financial Inc",
			"company_url": "https://titelia.com/en/stocks/raymond-james-financial-inc-US7547301090",
			"country": "US",
			"shares": 25131,
			"value": 3978739.92,
			"currency": "USD",
			"weight": 0.8872,
			"as_of": "2026-04-30"
		},
		{
			"isin": "IE00B4BNMY34",
			"company": "Accenture PLC",
			"company_url": "https://titelia.com/en/stocks/accenture-plc-IE00B4BNMY34",
			"country": "US",
			"shares": 22243,
			"value": 3975046.53,
			"currency": "USD",
			"weight": 0.8864,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US22822V1017",
			"company": "Crown Castle Inc",
			"company_url": "https://titelia.com/en/stocks/crown-castle-inc-US22822V1017",
			"country": "US",
			"shares": 44485,
			"value": 3949378.3,
			"currency": "USD",
			"weight": 0.8807,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US5949181045",
			"company": "Microsoft Corp",
			"company_url": "https://titelia.com/en/stocks/microsoft-corp-US5949181045",
			"country": "US",
			"shares": 9660,
			"value": 3939154.8,
			"currency": "USD",
			"weight": 0.8784,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US3755581036",
			"company": "Gilead Sciences Inc",
			"company_url": "https://titelia.com/en/stocks/gilead-sciences-inc-US3755581036",
			"country": "US",
			"shares": 29972,
			"value": 3921536.48,
			"currency": "USD",
			"weight": 0.8745,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US03990B1017",
			"company": "Ares Management Corp",
			"company_url": "https://titelia.com/en/stocks/ares-management-corp-US03990B1017",
			"country": "US",
			"shares": 32874,
			"value": 3859407.6,
			"currency": "USD",
			"weight": 0.8606,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US9120081099",
			"company": "US Foods Holding Corp",
			"company_url": "https://titelia.com/en/stocks/us-foods-holding-corp-US9120081099",
			"country": "US",
			"shares": 41128,
			"value": 3845056.72,
			"currency": "USD",
			"weight": 0.8574,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US03674X1063",
			"company": "Antero Resources Corp",
			"company_url": "https://titelia.com/en/stocks/antero-resources-corp-US03674X1063",
			"country": "US",
			"shares": 97613,
			"value": 3832286.38,
			"currency": "USD",
			"weight": 0.8546,
			"as_of": "2026-04-30"
		},
		{
			"isin": "GB0022569080",
			"company": "Amdocs Ltd",
			"company_url": "https://titelia.com/en/stocks/amdocs-ltd-GB0022569080",
			"country": "GG",
			"shares": 59076,
			"value": 3820444.92,
			"currency": "USD",
			"weight": 0.8519,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US4557931098",
			"company": "Industria de Diseno Textil SA",
			"company_url": "https://titelia.com/en/stocks/industria-de-diseno-textil-sa-US4557931098",
			"country": "ES",
			"shares": 251798,
			"value": 3759344.14,
			"currency": "USD",
			"weight": 0.8383,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US3156161024",
			"company": "F5 Inc",
			"company_url": "https://titelia.com/en/stocks/f5-inc-US3156161024",
			"country": "US",
			"shares": 11555,
			"value": 3742664.5,
			"currency": "USD",
			"weight": 0.8346,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US50212V1008",
			"company": "LPL Financial Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/lpl-financial-holdings-inc-US50212V1008",
			"country": "US",
			"shares": 11115,
			"value": 3713854.95,
			"currency": "USD",
			"weight": 0.8282,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US36467J1088",
			"company": "Gaming and Leisure Properties Inc",
			"company_url": "https://titelia.com/en/stocks/gaming-and-leisure-properties-inc-US36467J1088",
			"country": "US",
			"shares": 76395,
			"value": 3702101.7,
			"currency": "USD",
			"weight": 0.8255,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US9047678035",
			"company": "Unilever PLC",
			"company_url": "https://titelia.com/en/stocks/unilever-plc-US9047678035",
			"country": "US",
			"shares": 62699,
			"value": 3697987.02,
			"currency": "USD",
			"weight": 0.8246,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US6937181088",
			"company": "PACCAR Inc",
			"company_url": "https://titelia.com/en/stocks/paccar-inc-US6937181088",
			"country": "US",
			"shares": 31002,
			"value": 3683037.6,
			"currency": "USD",
			"weight": 0.8213,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US2910111044",
			"company": "Emerson Electric Co.",
			"company_url": "https://titelia.com/en/stocks/emerson-electric-co-US2910111044",
			"country": "US",
			"shares": 26169,
			"value": 3675174.36,
			"currency": "USD",
			"weight": 0.8195,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US56585A1025",
			"company": "Marathon Petroleum Corp",
			"company_url": "https://titelia.com/en/stocks/marathon-petroleum-corp-US56585A1025",
			"country": "US",
			"shares": 14700,
			"value": 3649863,
			"currency": "USD",
			"weight": 0.8139,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US35671D8570",
			"company": "Freeport-McMoRan Inc",
			"company_url": "https://titelia.com/en/stocks/freeport-mcmoran-inc-US35671D8570",
			"country": "US",
			"shares": 61833,
			"value": 3572710.74,
			"currency": "USD",
			"weight": 0.7967,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US5324571083",
			"company": "Eli Lilly & Co",
			"company_url": "https://titelia.com/en/stocks/eli-lilly-co-US5324571083",
			"country": "US",
			"shares": 3782,
			"value": 3534657.2,
			"currency": "USD",
			"weight": 0.7882,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US98978V1035",
			"company": "Zoetis Inc",
			"company_url": "https://titelia.com/en/stocks/zoetis-inc-US98978V1035",
			"country": "US",
			"shares": 29951,
			"value": 3443466.47,
			"currency": "USD",
			"weight": 0.7679,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US88579Y1010",
			"company": "3M Co",
			"company_url": "https://titelia.com/en/stocks/3m-co-US88579Y1010",
			"country": "US",
			"shares": 23397,
			"value": 3428128.44,
			"currency": "USD",
			"weight": 0.7644,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US0304201033",
			"company": "American Water Works Co Inc",
			"company_url": "https://titelia.com/en/stocks/american-water-works-co-inc-US0304201033",
			"country": "US",
			"shares": 26237,
			"value": 3369355.54,
			"currency": "USD",
			"weight": 0.7513,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US3719011096",
			"company": "Gentex Corp",
			"company_url": "https://titelia.com/en/stocks/gentex-corp-US3719011096",
			"country": "US",
			"shares": 134055,
			"value": 3098011.05,
			"currency": "USD",
			"weight": 0.6908,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US5962781010",
			"company": "Middleby Corp/The",
			"company_url": "https://titelia.com/en/stocks/middleby-corp-the-US5962781010",
			"country": "US",
			"shares": 21573,
			"value": 3027986.28,
			"currency": "USD",
			"weight": 0.6752,
			"as_of": "2026-04-30"
		},
		{
			"isin": "GB0009895292",
			"company": "AstraZeneca PLC",
			"company_url": "https://titelia.com/en/stocks/astrazeneca-plc-GB0009895292",
			"country": "GB",
			"shares": 15100,
			"value": 2829287,
			"currency": "USD",
			"weight": 0.6309,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US0936711052",
			"company": "H&R Block Inc",
			"company_url": "https://titelia.com/en/stocks/h-r-block-inc-US0936711052",
			"country": "US",
			"shares": 86384,
			"value": 2740964.32,
			"currency": "USD",
			"weight": 0.6112,
			"as_of": "2026-04-30"
		},
		{
			"isin": "CH1499059983",
			"company": "Roche Holding AG",
			"company_url": "https://titelia.com/en/stocks/roche-holding-ag-CH1499059983",
			"country": "CH",
			"shares": 5942,
			"value": 2421364.05,
			"currency": "USD",
			"weight": 0.5399,
			"as_of": "2026-04-30"
		}
	],
	"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"
}
