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 |
|---|---|---|---|---|
| 101 | Stryker Corp | 11,330 | 3.7M $ | 0.17 % |
| 102 | Medtronic PLC | 42,162 | 3.6M $ | 0.17 % |
| 103 | Corning Inc | 25,719 | 3.6M $ | 0.17 % |
| 104 | Bank of New York Mellon Corp/The | 22,540 | 3.5M $ | 0.16 % |
| 105 | Southern Co/The | 37,020 | 3.5M $ | 0.16 % |
| 106 | Automatic Data Processing Inc | 13,127 | 3.5M $ | 0.16 % |
| 107 | AppLovin Corp | 8,835 | 3.5M $ | 0.16 % |
| 108 | McKesson Corp | 3,947 | 3.4M $ | 0.16 % |
| 109 | Accenture PLC | 20,161 | 3.3M $ | 0.16 % |
| 110 | Adobe Inc | 13,274 | 3.3M $ | 0.16 % |
| 111 | Fortinet Inc | 20,451 | 3.3M $ | 0.15 % |
| 112 | Trane Technologies PLC | 7,259 | 3.3M $ | 0.15 % |
| 113 | Equinix Inc | 3,239 | 3.3M $ | 0.15 % |
| 114 | PNC Financial Services Group Inc/The | 13,187 | 3.3M $ | 0.15 % |
| 115 | Quanta Services Inc | 4,928 | 3.3M $ | 0.15 % |
| 116 | Newmont Corp | 35,058 | 3.3M $ | 0.15 % |
| 117 | US Bancorp | 50,977 | 3.2M $ | 0.15 % |
| 118 | Duke Energy Corp | 25,602 | 3.2M $ | 0.15 % |
| 119 | General Dynamics Corp | 8,335 | 3.2M $ | 0.15 % |
| 120 | CME Group Inc | 11,900 | 3.2M $ | 0.15 % |
| 121 | Blackstone Inc | 24,396 | 3.1M $ | 0.15 % |
| 122 | Cadence Design Systems Inc | 9,058 | 3.1M $ | 0.14 % |
| 123 | CSX Corp | 61,020 | 3.1M $ | 0.14 % |
| 124 | Valero Energy Corp | 9,751 | 3.1M $ | 0.14 % |
| 125 | Vertiv Holdings Co | 12,614 | 3M $ | 0.14 % |
| 126 | Marathon Petroleum Corp | 9,587 | 3M $ | 0.14 % |
| 127 | 3M Co | 17,128 | 3M $ | 0.14 % |
| 128 | Marsh & McLennan Cos Inc | 15,822 | 3M $ | 0.14 % |
| 129 | Freeport-McMoRan Inc | 47,209 | 3M $ | 0.14 % |
| 130 | Johnson Controls International plc | 20,036 | 2.9M $ | 0.14 % |
| 131 | Datadog Inc | 10,864 | 2.9M $ | 0.14 % |
| 132 | Cummins Inc | 4,531 | 2.9M $ | 0.13 % |
| 133 | Williams Cos Inc/The | 40,163 | 2.9M $ | 0.13 % |
| 134 | Intuit Inc | 9,082 | 2.9M $ | 0.13 % |
| 135 | Intercontinental Exchange Inc | 18,571 | 2.8M $ | 0.13 % |
| 136 | Comcast Corp | 117,000 | 2.8M $ | 0.13 % |
| 137 | Phillips 66 | 13,166 | 2.8M $ | 0.13 % |
| 138 | CONSTELLATION ENERGY CORP | 10,498 | 2.8M $ | 0.13 % |
| 139 | Emerson Electric Co | 18,393 | 2.8M $ | 0.13 % |
| 140 | Waste Management Inc | 12,133 | 2.7M $ | 0.13 % |
| 141 | Elevance Health Inc | 7,131 | 2.7M $ | 0.13 % |
| 142 | Marriott International Inc/MD | 7,187 | 2.7M $ | 0.13 % |
| 143 | Ross Stores Inc | 10,579 | 2.7M $ | 0.12 % |
| 144 | American Tower Corp | 15,300 | 2.7M $ | 0.12 % |
| 145 | T-Mobile US Inc | 15,282 | 2.6M $ | 0.12 % |
| 146 | General Motors Co | 29,610 | 2.6M $ | 0.12 % |
| 147 | Mondelez International Inc | 42,154 | 2.6M $ | 0.12 % |
| 148 | Travelers Cos Inc/The | 6,983 | 2.6M $ | 0.12 % |
| 149 | Royal Caribbean Cruises Ltd | 8,191 | 2.6M $ | 0.12 % |
| 150 | EOG Resources Inc | 17,491 | 2.6M $ | 0.12 % |
| 151 | Sherwin-Williams Co/The | 7,532 | 2.6M $ | 0.12 % |
| 152 | United Parcel Service Inc | 24,517 | 2.6M $ | 0.12 % |
| 153 | Aon PLC | 7,014 | 2.5M $ | 0.12 % |
| 154 | Honeywell International Inc | 10,404 | 2.5M $ | 0.12 % |
| 155 | Regeneron Pharmaceuticals Inc | 3,281 | 2.5M $ | 0.12 % |
| 156 | Norfolk Southern Corp | 7,376 | 2.5M $ | 0.12 % |
| 157 | Illinois Tool Works Inc | 8,598 | 2.5M $ | 0.12 % |
| 158 | Synopsys Inc | 6,291 | 2.4M $ | 0.11 % |
| 159 | Simon Property Group Inc | 10,649 | 2.4M $ | 0.11 % |
| 160 | DoorDash Inc | 12,427 | 2.4M $ | 0.11 % |
| 161 | SLB Ltd | 49,097 | 2.4M $ | 0.11 % |
| 162 | O'Reilly Automotive Inc | 27,215 | 2.4M $ | 0.11 % |
| 163 | Cigna Group/The | 8,687 | 2.4M $ | 0.11 % |
| 164 | Colgate-Palmolive Co | 26,278 | 2.4M $ | 0.11 % |
| 165 | Hilton Worldwide Holdings Inc | 7,476 | 2.4M $ | 0.11 % |
| 166 | Northrop Grumman Corp | 4,384 | 2.4M $ | 0.11 % |
| 167 | Motorola Solutions Inc | 5,451 | 2.4M $ | 0.11 % |
| 168 | Moody's Corp | 4,934 | 2.4M $ | 0.11 % |
| 169 | Ecolab Inc | 8,318 | 2.3M $ | 0.11 % |
| 170 | TransDigm Group Inc | 1,837 | 2.3M $ | 0.11 % |
| 171 | KKR & Co Inc | 22,704 | 2.3M $ | 0.11 % |
| 172 | MONOLITHIC POWER SYSTEMS INC | 1,613 | 2.3M $ | 0.11 % |
| 173 | PACCAR Inc | 17,283 | 2.3M $ | 0.11 % |
| 174 | Cintas Corp | 11,168 | 2.3M $ | 0.11 % |
| 175 | American Electric Power Co Inc | 17,868 | 2.3M $ | 0.11 % |
| 176 | Boston Scientific Corp | 48,811 | 2.3M $ | 0.11 % |
| 177 | Monster Beverage Corp | 23,446 | 2.3M $ | 0.11 % |
| 178 | Robinhood Markets Inc | 25,982 | 2.2M $ | 0.11 % |
| 179 | Allstate Corp/The | 8,454 | 2.2M $ | 0.10 % |
| 180 | United Rentals Inc | 2,057 | 2.2M $ | 0.10 % |
| 181 | FedEx Corp | 7,209 | 2.2M $ | 0.10 % |
| 182 | Air Products and Chemicals Inc | 7,313 | 2.2M $ | 0.10 % |
| 183 | Target Corp | 14,915 | 2.2M $ | 0.10 % |
| 184 | Digital Realty Trust Inc | 11,421 | 2.2M $ | 0.10 % |
| 185 | Honeywell Aerospace Inc | 10,404 | 2.2M $ | 0.10 % |
| 186 | Warner Bros Discovery Inc | 81,389 | 2.1M $ | 0.10 % |
| 187 | Truist Financial Corp | 40,914 | 2.1M $ | 0.10 % |
| 188 | Arthur J Gallagher & Co | 8,436 | 2.1M $ | 0.10 % |
| 189 | Hewlett Packard Enterprise Co | 43,573 | 2.1M $ | 0.10 % |
| 190 | CRH PLC | 21,943 | 2.1M $ | 0.10 % |
| 191 | Airbnb Inc | 13,725 | 2.1M $ | 0.10 % |
| 192 | Kinder Morgan Inc | 64,295 | 2.1M $ | 0.10 % |
| 193 | HCA Healthcare Inc | 5,100 | 2.1M $ | 0.10 % |
| 194 | Dominion Energy Inc | 28,881 | 2M $ | 0.09 % |
| 195 | COMFORT SYSTEMS USA INC | 1,154 | 2M $ | 0.09 % |
| 196 | Cencora Inc | 6,389 | 2M $ | 0.09 % |
| 197 | TE Connectivity PLC | 9,586 | 2M $ | 0.09 % |
| 198 | WW Grainger Inc | 1,426 | 2M $ | 0.09 % |
| 199 | Baker Hughes Co | 32,579 | 2M $ | 0.09 % |
| 200 | Realty Income Corp | 30,623 | 2M $ | 0.09 % |
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