Holdings of NYLI Balanced Fund
NEW YORK LIFE INVESTMENTS FUNDS TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 448.5M $ including 278.7M $ in equities, 62.2 %
- Positions
- 63 in 7 countries
- Bond lines
- 49 from 41 companies
- Top ten
- 15.9 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Alphabet Inc | 40,400 | 15.4M $ | 3.44 % |
| 2 | JPMorgan Chase & Co | 32,388 | 10.1M $ | 2.26 % |
| 3 | Johnson & Johnson | 31,666 | 7.3M $ | 1.62 % |
| 4 | Merck & Co Inc | 58,259 | 6.4M $ | 1.42 % |
| 5 | Cisco Systems, Inc. | 67,259 | 6.2M $ | 1.37 % |
| 6 | UnitedHealth Group Inc | 16,241 | 6M $ | 1.34 % |
| 7 | Elevance Health Inc | 13,573 | 5.1M $ | 1.14 % |
| 8 | Pfizer Inc | 185,888 | 5M $ | 1.11 % |
| 9 | Sempra | 51,918 | 4.9M $ | 1.10 % |
| 10 | NXP Semiconductors NV | 16,080 | 4.7M $ | 1.05 % |
| 11 | Diamondback Energy Inc | 22,929 | 4.7M $ | 1.05 % |
| 12 | Eaton Corp PLC | 10,639 | 4.6M $ | 1.03 % |
| 13 | Dick's Sporting Goods Inc | 20,029 | 4.5M $ | 1.01 % |
| 14 | Ferguson Enterprises Inc | 16,960 | 4.5M $ | 1.01 % |
| 15 | KKR & Co Inc | 43,275 | 4.5M $ | 1.01 % |
| 16 | NVIDIA Corp | 22,548 | 4.5M $ | 1.00 % |
| 17 | Broadcom Inc | 10,727 | 4.5M $ | 1.00 % |
| 18 | Huntington Bancshares Inc/OH | 264,545 | 4.4M $ | 0.99 % |
| 19 | Johnson Controls International plc | 30,347 | 4.4M $ | 0.99 % |
| 20 | M&T Bank Corp | 19,853 | 4.3M $ | 0.97 % |
| 21 | MetLife Inc | 53,775 | 4.3M $ | 0.96 % |
| 22 | Archer-Daniels-Midland Co | 57,659 | 4.3M $ | 0.96 % |
| 23 | T-Mobile US Inc | 21,744 | 4.3M $ | 0.95 % |
| 24 | Marsh & McLennan Cos Inc | 25,255 | 4.2M $ | 0.94 % |
| 25 | Keurig Dr Pepper Inc | 143,963 | 4.2M $ | 0.94 % |
| 26 | Nasdaq Inc | 45,999 | 4.2M $ | 0.94 % |
| 27 | Chubb Ltd | 12,662 | 4.1M $ | 0.92 % |
| 28 | S&P Global Inc | 9,585 | 4.1M $ | 0.92 % |
| 29 | NetApp Inc | 37,297 | 4.1M $ | 0.92 % |
| 30 | PNC Financial Services Group Inc/The | 18,513 | 4.1M $ | 0.92 % |
| 31 | American Electric Power Co Inc | 29,889 | 4.1M $ | 0.91 % |
| 32 | Targa Resources Corp | 15,647 | 4.1M $ | 0.91 % |
| 33 | American International Group Inc | 53,875 | 4M $ | 0.90 % |
| 34 | Progressive Corp/The | 19,988 | 4M $ | 0.90 % |
| 35 | L3Harris Technologies Inc | 12,545 | 4M $ | 0.90 % |
| 36 | Atmos Energy Corp | 20,975 | 4M $ | 0.89 % |
| 37 | Raymond James Financial Inc | 25,131 | 4M $ | 0.89 % |
| 38 | Accenture PLC | 22,243 | 4M $ | 0.89 % |
| 39 | Crown Castle Inc | 44,485 | 3.9M $ | 0.88 % |
| 40 | Microsoft Corp | 9,660 | 3.9M $ | 0.88 % |
| 41 | Gilead Sciences Inc | 29,972 | 3.9M $ | 0.87 % |
| 42 | Ares Management Corp | 32,874 | 3.9M $ | 0.86 % |
| 43 | US Foods Holding Corp | 41,128 | 3.8M $ | 0.86 % |
| 44 | Antero Resources Corp | 97,613 | 3.8M $ | 0.85 % |
| 45 | Amdocs Ltd | 59,076 | 3.8M $ | 0.85 % |
| 46 | Industria de Diseno Textil SA | 251,798 | 3.8M $ | 0.84 % |
| 47 | F5 Inc | 11,555 | 3.7M $ | 0.83 % |
| 48 | LPL Financial Holdings Inc | 11,115 | 3.7M $ | 0.83 % |
| 49 | Gaming and Leisure Properties Inc | 76,395 | 3.7M $ | 0.83 % |
| 50 | Unilever PLC | 62,699 | 3.7M $ | 0.82 % |
| 51 | PACCAR Inc | 31,002 | 3.7M $ | 0.82 % |
| 52 | Emerson Electric Co. | 26,169 | 3.7M $ | 0.82 % |
| 53 | Marathon Petroleum Corp | 14,700 | 3.6M $ | 0.81 % |
| 54 | Freeport-McMoRan Inc | 61,833 | 3.6M $ | 0.80 % |
| 55 | Eli Lilly & Co | 3,782 | 3.5M $ | 0.79 % |
| 56 | Zoetis Inc | 29,951 | 3.4M $ | 0.77 % |
| 57 | 3M Co | 23,397 | 3.4M $ | 0.76 % |
| 58 | American Water Works Co Inc | 26,237 | 3.4M $ | 0.75 % |
| 59 | Gentex Corp | 134,055 | 3.1M $ | 0.69 % |
| 60 | Middleby Corp/The | 21,573 | 3M $ | 0.68 % |
| 61 | AstraZeneca PLC | 15,100 | 2.8M $ | 0.63 % |
| 62 | H&R Block Inc | 86,384 | 2.7M $ | 0.61 % |
| 63 | Roche Holding AG | 5,942 | 2.4M $ | 0.54 % |
The bonds it holds
41 companies, 49 bond lines. Only issuers whose shares this site already serves appear here.
Sector breakdown
- Financials 24.5 %
- Health care 16.5 %
- Technology 12.8 %
- Industrials 10.2 %
- Communication 7.1 %
- Utilities 5.9 %
- Consumer staples 5.8 %
- Energy 4.5 %
- Real estate 1.4 %
- Consumer discretionary 1.3 %
- Materials 1.3 %
- Unattributed 8.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 99.1 %
- CHF 0.9 %
The quoted currency of each line, as declared.
Country breakdown
- United States 92.1 %
- Netherlands 1.7 %
- Ireland 1.6 %
- Guernsey 1.4 %
- Spain 1.3 %
- United Kingdom 1.0 %
- Switzerland 0.9 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 57 | 256.8M $ | 92.11 % |
| 2 | Netherlands | 1 | 4.7M $ | 1.69 % |
| 3 | Ireland | 1 | 4.4M $ | 1.59 % |
| 4 | Guernsey | 1 | 3.8M $ | 1.37 % |
| 5 | Spain | 1 | 3.8M $ | 1.35 % |
| 6 | United Kingdom | 1 | 2.8M $ | 1.02 % |
| 7 | Switzerland | 1 | 2.4M $ | 0.87 % |
Cite this page
Titelia. "Holdings of NYLI Balanced Fund". https://titelia.com/en/funds/S000036714