Holdings of NYLIM Balanced Fund
NYLIM FUNDS TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 448.9M $ including 283.8M $ in equities, 63.2 %
- Positions
- 64 in 7 countries
- Bond lines
- 51 from 42 companies
- Top ten
- 17.0 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Microsoft Corp | 40,431 | 18.8M $ | 4.19 % |
| 2 | JPMorgan Chase & Co | 28,903 | 10.2M $ | 2.27 % |
| 3 | Johnson & Johnson | 29,726 | 7.6M $ | 1.70 % |
| 4 | Merck & Co Inc | 54,788 | 7.1M $ | 1.59 % |
| 5 | UnitedHealth Group Inc | 15,091 | 6.3M $ | 1.39 % |
| 6 | CISCO SYSTEMS INC | 53,883 | 6.2M $ | 1.39 % |
| 7 | Elevance Health Inc | 13,612 | 5.1M $ | 1.14 % |
| 8 | Diamondback Energy Inc | 25,081 | 5.1M $ | 1.13 % |
| 9 | Intercontinental Exchange Inc | 33,065 | 5M $ | 1.12 % |
| 10 | US Foods Holding Corp | 48,403 | 4.9M $ | 1.08 % |
| 11 | Progressive Corp/The | 22,186 | 4.7M $ | 1.04 % |
| 12 | LPL Financial Holdings Inc | 13,219 | 4.7M $ | 1.04 % |
| 13 | Marsh & McLennan Cos Inc | 24,560 | 4.7M $ | 1.04 % |
| 14 | KKR & Co Inc | 45,158 | 4.6M $ | 1.02 % |
| 15 | Pfizer Inc | 180,768 | 4.5M $ | 1.01 % |
| 16 | Raymond James Financial Inc | 25,634 | 4.5M $ | 1.00 % |
| 17 | M&T Bank Corp | 18,156 | 4.5M $ | 1.00 % |
| 18 | Sempra | 50,488 | 4.5M $ | 1.00 % |
| 19 | MetLife Inc | 45,807 | 4.4M $ | 0.98 % |
| 20 | Huntington Bancshares Inc/OH | 257,258 | 4.4M $ | 0.98 % |
| 21 | S&P Global Inc | 10,639 | 4.4M $ | 0.98 % |
| 22 | Gilead Sciences Inc | 33,568 | 4.4M $ | 0.97 % |
| 23 | UNILEVER PLC | 68,363 | 4.3M $ | 0.97 % |
| 24 | Johnson Controls International plc | 29,511 | 4.3M $ | 0.96 % |
| 25 | Broadcom Inc | 11,102 | 4.3M $ | 0.96 % |
| 26 | Industria de Diseno Textil SA | 263,593 | 4.3M $ | 0.96 % |
| 27 | Eaton Corp PLC | 10,346 | 4.3M $ | 0.96 % |
| 28 | Nasdaq Inc | 44,275 | 4.2M $ | 0.93 % |
| 29 | NVIDIA Corp | 20,508 | 4.1M $ | 0.92 % |
| 30 | American International Group Inc | 52,391 | 4.1M $ | 0.92 % |
| 31 | Targa Resources Corp | 15,216 | 4.1M $ | 0.92 % |
| 32 | Chubb Ltd | 11,523 | 4M $ | 0.90 % |
| 33 | 3M Co | 22,753 | 4M $ | 0.89 % |
| 34 | PNC Financial Services Group Inc/The | 15,776 | 3.9M $ | 0.88 % |
| 35 | L3Harris Technologies Inc | 14,173 | 3.9M $ | 0.87 % |
| 36 | NetApp Inc | 21,811 | 3.9M $ | 0.87 % |
| 37 | Ares Management Corp | 30,364 | 3.9M $ | 0.87 % |
| 38 | Ferguson Enterprises Inc | 16,492 | 3.9M $ | 0.86 % |
| 39 | Dick's Sporting Goods Inc | 19,477 | 3.8M $ | 0.85 % |
| 40 | Emerson Electric Co | 25,448 | 3.8M $ | 0.85 % |
| 41 | Keurig Dr Pepper Inc | 122,310 | 3.8M $ | 0.85 % |
| 42 | Freeport-McMoRan Inc | 60,130 | 3.8M $ | 0.84 % |
| 43 | American Electric Power Co Inc | 29,065 | 3.7M $ | 0.83 % |
| 44 | Stryker Corp | 11,378 | 3.7M $ | 0.83 % |
| 45 | F5 Inc | 9,121 | 3.7M $ | 0.82 % |
| 46 | T-Mobile US Inc | 21,144 | 3.7M $ | 0.81 % |
| 47 | Atmos Energy Corp | 20,397 | 3.5M $ | 0.79 % |
| 48 | Marathon Petroleum Corp | 11,095 | 3.5M $ | 0.78 % |
| 49 | Middleby Corp/The | 26,068 | 3.5M $ | 0.78 % |
| 50 | PACCAR Inc | 26,211 | 3.5M $ | 0.77 % |
| 51 | Archer-Daniels-Midland Co | 43,465 | 3.4M $ | 0.77 % |
| 52 | Antero Resources Corp | 94,925 | 3.4M $ | 0.76 % |
| 53 | Alphabet Inc | 9,602 | 3.4M $ | 0.76 % |
| 54 | American Water Works Co Inc | 25,514 | 3.4M $ | 0.76 % |
| 55 | Gaming and Leisure Properties Inc | 74,290 | 3.3M $ | 0.74 % |
| 56 | Crown Castle Inc | 43,259 | 3.3M $ | 0.74 % |
| 57 | Amdocs Ltd | 57,449 | 3.2M $ | 0.71 % |
| 58 | NXP Semiconductors NV | 13,854 | 3.2M $ | 0.71 % |
| 59 | H&R Block Inc | 71,705 | 3.2M $ | 0.70 % |
| 60 | Gentex Corp | 130,363 | 3M $ | 0.68 % |
| 61 | AstraZeneca PLC | 17,822 | 3M $ | 0.67 % |
| 62 | Eli Lilly & Co | 2,398 | 2.8M $ | 0.61 % |
| 63 | Zoetis Inc | 32,784 | 2.5M $ | 0.56 % |
| 64 | Roche Holding AG | 5,778 | 2.5M $ | 0.56 % |
The bonds it holds
This fund holds 51 bond lines from 42 companies. Only companies that already have a page on Titelia appear here.
Sector breakdown
- Financials 26.8 %
- Health care 17.5 %
- Technology 15.6 %
- Industrials 9.8 %
- Consumer staples 5.8 %
- Utilities 5.3 %
- Energy 4.5 %
- Communication 2.5 %
- Consumer discretionary 1.5 %
- Materials 1.3 %
- Real estate 1.2 %
- Unattributed 8.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 99.1 %
- CHF 0.9 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 92.8 %
- Ireland 1.5 %
- Spain 1.5 %
- Guernsey 1.1 %
- Netherlands 1.1 %
- United Kingdom 1.1 %
- Switzerland 0.9 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 58 | 263.3M $ | 92.76 % |
| 2 | Ireland | 1 | 4.3M $ | 1.52 % |
| 3 | Spain | 1 | 4.3M $ | 1.52 % |
| 4 | Guernsey | 1 | 3.2M $ | 1.13 % |
| 5 | Netherlands | 1 | 3.2M $ | 1.12 % |
| 6 | United Kingdom | 1 | 3M $ | 1.07 % |
| 7 | Switzerland | 1 | 2.5M $ | 0.89 % |
Cite this page
Titelia. "Holdings of NYLIM Balanced Fund". https://titelia.com/en/funds/S000036714