Holdings of NYLI Balanced Fund
NEW YORK LIFE INVESTMENTS FUNDS TRUST · 63 declared positions · as of Apr 30, 2026
Original filing · Net assets 448.5M $ · Ten largest lines: 25.5 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 57 | 256.8M $ | 92.11 % |
| NL | 1 | 4.7M $ | 1.69 % |
| IE | 1 | 4.4M $ | 1.59 % |
| GG | 1 | 3.8M $ | 1.37 % |
| ES | 1 | 3.8M $ | 1.35 % |
| GB | 1 | 2.8M $ | 1.02 % |
| CH | 1 | 2.4M $ | 0.87 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Alphabet Inc | 40,400 | 15.4M $ | 3.44 % |
| JPMorgan Chase & Co | 32,388 | 10.1M $ | 2.26 % |
| Johnson & Johnson | 31,666 | 7.3M $ | 1.62 % |
| Merck & Co Inc | 58,259 | 6.4M $ | 1.42 % |
| Cisco Systems, Inc. | 67,259 | 6.2M $ | 1.37 % |
| UnitedHealth Group Inc | 16,241 | 6M $ | 1.34 % |
| Elevance Health Inc | 13,573 | 5.1M $ | 1.14 % |
| Pfizer Inc | 185,888 | 5M $ | 1.11 % |
| Sempra | 51,918 | 4.9M $ | 1.10 % |
| NXP Semiconductors NV | 16,080 | 4.7M $ | 1.05 % |
| Diamondback Energy Inc | 22,929 | 4.7M $ | 1.05 % |
| Eaton Corp PLC | 10,639 | 4.6M $ | 1.03 % |
| Dick's Sporting Goods Inc | 20,029 | 4.5M $ | 1.01 % |
| Ferguson Enterprises Inc | 16,960 | 4.5M $ | 1.01 % |
| KKR & Co Inc | 43,275 | 4.5M $ | 1.01 % |
| NVIDIA Corp | 22,548 | 4.5M $ | 1.00 % |
| Broadcom Inc | 10,727 | 4.5M $ | 1.00 % |
| Huntington Bancshares Inc/OH | 264,545 | 4.4M $ | 0.99 % |
| Johnson Controls International plc | 30,347 | 4.4M $ | 0.99 % |
| M&T Bank Corp | 19,853 | 4.3M $ | 0.97 % |
| MetLife Inc | 53,775 | 4.3M $ | 0.96 % |
| Archer-Daniels-Midland Co | 57,659 | 4.3M $ | 0.96 % |
| T-Mobile US Inc | 21,744 | 4.3M $ | 0.95 % |
| Marsh & McLennan Cos Inc | 25,255 | 4.2M $ | 0.94 % |
| Keurig Dr Pepper Inc | 143,963 | 4.2M $ | 0.94 % |
| Nasdaq Inc | 45,999 | 4.2M $ | 0.94 % |
| Chubb Ltd | 12,662 | 4.1M $ | 0.92 % |
| S&P Global Inc | 9,585 | 4.1M $ | 0.92 % |
| NetApp Inc | 37,297 | 4.1M $ | 0.92 % |
| PNC Financial Services Group Inc/The | 18,513 | 4.1M $ | 0.92 % |
| American Electric Power Co Inc | 29,889 | 4.1M $ | 0.91 % |
| Targa Resources Corp | 15,647 | 4.1M $ | 0.91 % |
| American International Group Inc | 53,875 | 4M $ | 0.90 % |
| Progressive Corp/The | 19,988 | 4M $ | 0.90 % |
| L3Harris Technologies Inc | 12,545 | 4M $ | 0.90 % |
| Atmos Energy Corp | 20,975 | 4M $ | 0.89 % |
| Raymond James Financial Inc | 25,131 | 4M $ | 0.89 % |
| Accenture PLC | 22,243 | 4M $ | 0.89 % |
| Crown Castle Inc | 44,485 | 3.9M $ | 0.88 % |
| Microsoft Corp | 9,660 | 3.9M $ | 0.88 % |
| Gilead Sciences Inc | 29,972 | 3.9M $ | 0.87 % |
| Ares Management Corp | 32,874 | 3.9M $ | 0.86 % |
| US Foods Holding Corp | 41,128 | 3.8M $ | 0.86 % |
| Antero Resources Corp | 97,613 | 3.8M $ | 0.85 % |
| Amdocs Ltd | 59,076 | 3.8M $ | 0.85 % |
| Industria de Diseno Textil SA | 251,798 | 3.8M $ | 0.84 % |
| F5 Inc | 11,555 | 3.7M $ | 0.83 % |
| LPL Financial Holdings Inc | 11,115 | 3.7M $ | 0.83 % |
| Gaming and Leisure Properties Inc | 76,395 | 3.7M $ | 0.83 % |
| Unilever PLC | 62,699 | 3.7M $ | 0.82 % |
| PACCAR Inc | 31,002 | 3.7M $ | 0.82 % |
| Emerson Electric Co. | 26,169 | 3.7M $ | 0.82 % |
| Marathon Petroleum Corp | 14,700 | 3.6M $ | 0.81 % |
| Freeport-McMoRan Inc | 61,833 | 3.6M $ | 0.80 % |
| Eli Lilly & Co | 3,782 | 3.5M $ | 0.79 % |
| Zoetis Inc | 29,951 | 3.4M $ | 0.77 % |
| 3M Co | 23,397 | 3.4M $ | 0.76 % |
| American Water Works Co Inc | 26,237 | 3.4M $ | 0.75 % |
| Gentex Corp | 134,055 | 3.1M $ | 0.69 % |
| Middleby Corp/The | 21,573 | 3M $ | 0.68 % |
| AstraZeneca PLC | 15,100 | 2.8M $ | 0.63 % |
| H&R Block Inc | 86,384 | 2.7M $ | 0.61 % |
| Roche Holding AG | 5,942 | 2.4M $ | 0.54 % |