Holdings of NYLIM S&P 500 Index Fund
NYLIM FUNDS TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 2.1B $ including 2.1B $ in equities, 98.9 %
- Positions
- 503 in 4 countries
- Top ten
- 37.2 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 795,389 | 159.7M $ | 7.47 % |
| 2 | Apple Inc | 482,325 | 149M $ | 6.97 % |
| 3 | Microsoft Corp | 243,946 | 113.4M $ | 5.30 % |
| 4 | Amazon.com Inc | 321,465 | 87.3M $ | 4.08 % |
| 5 | Alphabet Inc | 192,560 | 68.6M $ | 3.21 % |
| 6 | Broadcom Inc | 155,484 | 60.5M $ | 2.83 % |
| 7 | Alphabet Inc | 155,213 | 55.4M $ | 2.59 % |
| 8 | Meta Platforms Inc | 72,117 | 40.1M $ | 1.88 % |
| 9 | JPMorgan Chase & Co | 87,994 | 31M $ | 1.45 % |
| 10 | Berkshire Hathaway Inc | 60,205 | 30.8M $ | 1.44 % |
| 11 | Micron Technology Inc | 37,034 | 30.5M $ | 1.43 % |
| 12 | Eli Lilly & Co | 25,978 | 29.8M $ | 1.40 % |
| 13 | Tesla Inc | 92,453 | 28.8M $ | 1.35 % |
| 14 | Advanced Micro Devices Inc | 53,548 | 25.5M $ | 1.19 % |
| 15 | ExxonMobil Holdings Corp | 136,118 | 21.2M $ | 0.99 % |
| 16 | Johnson & Johnson | 79,052 | 20.3M $ | 0.95 % |
| 17 | Visa Inc | 54,504 | 20M $ | 0.93 % |
| 18 | Walmart Inc | 143,970 | 16M $ | 0.75 % |
| 19 | Mastercard Inc | 26,497 | 15.2M $ | 0.71 % |
| 20 | CISCO SYSTEMS INC | 129,712 | 15M $ | 0.70 % |
| 21 | AbbVie Inc | 58,021 | 14.6M $ | 0.68 % |
| 22 | Intel Corp | 155,148 | 14M $ | 0.65 % |
| 23 | Costco Wholesale Corp | 14,569 | 13.9M $ | 0.65 % |
| 24 | Bank of America Corp | 214,404 | 13.3M $ | 0.62 % |
| 25 | Applied Materials Inc | 26,062 | 13.2M $ | 0.62 % |
| 26 | UnitedHealth Group Inc | 29,823 | 12.4M $ | 0.58 % |
| 27 | General Electric Co | 34,263 | 12.3M $ | 0.58 % |
| 28 | CATERPILLAR INC | 15,126 | 12.3M $ | 0.58 % |
| 29 | Chevron Corp | 61,479 | 12.1M $ | 0.57 % |
| 30 | Lam Research Corp | 41,068 | 12M $ | 0.56 % |
| 31 | Coca-Cola Co/The | 127,162 | 11.1M $ | 0.52 % |
| 32 | Procter & Gamble Co/The | 76,470 | 11M $ | 0.52 % |
| 33 | Home Depot Inc/The | 32,709 | 10.9M $ | 0.51 % |
| 34 | Merck & Co Inc | 81,108 | 10.6M $ | 0.49 % |
| 35 | Netflix Inc | 138,280 | 9.9M $ | 0.46 % |
| 36 | Goldman Sachs Group Inc/The | 9,688 | 9.9M $ | 0.46 % |
| 37 | Philip Morris International Inc | 51,182 | 9.8M $ | 0.46 % |
| 38 | RTX Corp | 44,224 | 9.5M $ | 0.45 % |
| 39 | Palantir Technologies Inc | 75,402 | 9.3M $ | 0.43 % |
| 40 | Palo Alto Networks Inc | 26,633 | 8.8M $ | 0.41 % |
| 41 | GE VERNOVA INC | 8,825 | 8.7M $ | 0.41 % |
| 42 | Wells Fargo & Co | 100,495 | 8.7M $ | 0.41 % |
| 43 | Morgan Stanley | 39,366 | 8.3M $ | 0.39 % |
| 44 | Texas Instruments Inc | 29,887 | 8.2M $ | 0.39 % |
| 45 | KLA Corp | 42,898 | 7.8M $ | 0.37 % |
| 46 | Citigroup Inc | 56,010 | 7.4M $ | 0.35 % |
| 47 | Linde PLC | 15,183 | 7.3M $ | 0.34 % |
| 48 | Oracle Corp | 55,724 | 7.2M $ | 0.34 % |
| 49 | Thermo Fisher Scientific Inc | 12,204 | 7M $ | 0.33 % |
| 50 | INTERNATIONAL BUSINESS MACHINES CORP | 30,865 | 6.9M $ | 0.32 % |
| 51 | Amgen Inc | 17,724 | 6.8M $ | 0.32 % |
| 52 | Amphenol Corp | 40,400 | 6.5M $ | 0.30 % |
| 53 | Verizon Communications Inc | 137,123 | 6.4M $ | 0.30 % |
| 54 | Crowdstrike Holdings Inc | 33,436 | 6.4M $ | 0.30 % |
| 55 | McDonald's Corp | 23,333 | 6.3M $ | 0.30 % |
| 56 | SEAGATE TECHNOLOGY HOLDINGS PLC | 7,364 | 6.3M $ | 0.29 % |
| 57 | PepsiCo Inc | 44,884 | 6.3M $ | 0.29 % |
| 58 | WESTERN DIGITAL CORP | 11,319 | 6.2M $ | 0.29 % |
| 59 | Arista Networks Inc | 33,908 | 6.1M $ | 0.29 % |
| 60 | Abbott Laboratories | 57,200 | 6M $ | 0.28 % |
| 61 | NextEra Energy Inc | 68,481 | 6M $ | 0.28 % |
| 62 | Sandisk Corp | 4,863 | 5.9M $ | 0.28 % |
| 63 | Analog Devices Inc | 16,032 | 5.9M $ | 0.28 % |
| 64 | American Express Co | 17,478 | 5.9M $ | 0.27 % |
| 65 | TJX Cos Inc/The | 36,314 | 5.7M $ | 0.27 % |
| 66 | Union Pacific Corp | 19,497 | 5.7M $ | 0.27 % |
| 67 | Charles Schwab Corp/The | 53,686 | 5.6M $ | 0.26 % |
| 68 | Boeing Co/The | 25,887 | 5.6M $ | 0.26 % |
| 69 | Walt Disney Co/The | 57,026 | 5.5M $ | 0.26 % |
| 70 | Welltower Inc | 23,182 | 5.4M $ | 0.25 % |
| 71 | Marvell Technology Inc | 28,753 | 5.4M $ | 0.25 % |
| 72 | Gilead Sciences Inc | 40,773 | 5.3M $ | 0.25 % |
| 73 | AT&T Inc | 228,180 | 5.3M $ | 0.25 % |
| 74 | Eaton Corp PLC | 12,752 | 5.3M $ | 0.25 % |
| 75 | Blackrock Inc | 4,741 | 5.2M $ | 0.24 % |
| 76 | QUALCOMM Inc | 34,613 | 5.1M $ | 0.24 % |
| 77 | Salesforce Inc | 26,864 | 4.9M $ | 0.23 % |
| 78 | Booking Holdings Inc | 25,447 | 4.9M $ | 0.23 % |
| 79 | Deere & Co | 8,249 | 4.9M $ | 0.23 % |
| 80 | ConocoPhillips | 40,008 | 4.8M $ | 0.23 % |
| 81 | Uber Technologies Inc | 66,848 | 4.7M $ | 0.22 % |
| 82 | Pfizer Inc | 187,167 | 4.7M $ | 0.22 % |
| 83 | Prologis Inc | 30,617 | 4.4M $ | 0.21 % |
| 84 | Bristol-Myers Squibb Co | 67,061 | 4.4M $ | 0.20 % |
| 85 | CVS Health Corp | 41,901 | 4.4M $ | 0.20 % |
| 86 | Capital One Financial Corp | 20,436 | 4.3M $ | 0.20 % |
| 87 | Chubb Ltd | 11,846 | 4.2M $ | 0.19 % |
| 88 | Intuitive Surgical Inc | 11,631 | 4.1M $ | 0.19 % |
| 89 | S&P Global Inc | 9,957 | 4.1M $ | 0.19 % |
| 90 | Progressive Corp/The | 19,189 | 4.1M $ | 0.19 % |
| 91 | Parker-Hannifin Corp | 4,141 | 4M $ | 0.19 % |
| 92 | Danaher Corp | 20,686 | 4M $ | 0.19 % |
| 93 | Vertex Pharmaceuticals Inc | 8,335 | 4M $ | 0.19 % |
| 94 | STARBUCKS CORP | 37,427 | 3.9M $ | 0.18 % |
| 95 | Lockheed Martin Corp | 6,663 | 3.9M $ | 0.18 % |
| 96 | Dell Technologies Inc | 9,500 | 3.9M $ | 0.18 % |
| 97 | Lowe's Cos Inc | 18,392 | 3.8M $ | 0.18 % |
| 98 | ServiceNow Inc | 33,868 | 3.8M $ | 0.18 % |
| 99 | Altria Group Inc | 54,838 | 3.7M $ | 0.18 % |
| 100 | Howmet Aerospace Inc | 13,139 | 3.7M $ | 0.17 % |
Sector breakdown
- Technology 36.2 %
- Financials 12.1 %
- Communication 9.7 %
- Consumer discretionary 9.3 %
- Health care 8.8 %
- Industrials 8.1 %
- Consumer staples 4.3 %
- Energy 2.7 %
- Utilities 2.1 %
- Materials 1.7 %
- Real estate 1.5 %
- Unattributed 3.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.5 %
- Ireland 0.3 %
- Netherlands 0.1 %
- Bermuda 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 498 | 2.1B $ | 99.51 % |
| 2 | Ireland | 3 | 7.3M $ | 0.35 % |
| 3 | Netherlands | 1 | 1.9M $ | 0.09 % |
| 4 | Bermuda | 1 | 1.1M $ | 0.05 % |
Cite this page
Titelia. "Holdings of NYLIM S&P 500 Index Fund". https://titelia.com/en/funds/S000028525