Holdings of NYLI PineStone U.S. Equity Fund
NEW YORK LIFE INVESTMENTS FUNDS TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 422.7M $ including 422.3M $ in equities, 99.9 %
- Positions
- 26 in 1 countries
- Top ten
- 59.6 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Alphabet Inc | 124,919 | 48.1M $ | 11.37 % |
| 2 | Microsoft Corp | 76,317 | 31.1M $ | 7.36 % |
| 3 | Moody's Corp | 62,787 | 29M $ | 6.86 % |
| 4 | AutoZone Inc | 6,811 | 25.2M $ | 5.97 % |
| 5 | Amazon.com Inc | 94,580 | 25.1M $ | 5.93 % |
| 6 | Mastercard Inc | 46,246 | 23.3M $ | 5.50 % |
| 7 | Analog Devices Inc | 51,328 | 20.6M $ | 4.88 % |
| 8 | CME Group Inc | 65,210 | 18.8M $ | 4.44 % |
| 9 | Linde PLC | 31,628 | 15.9M $ | 3.75 % |
| 10 | Hilton Worldwide Holdings Inc | 45,900 | 14.9M $ | 3.52 % |
| 11 | TJX Cos Inc/The | 94,011 | 14.7M $ | 3.49 % |
| 12 | MSCI Inc | 24,114 | 14.3M $ | 3.37 % |
| 13 | Sherwin-Williams Co/The | 43,202 | 13.9M $ | 3.29 % |
| 14 | Lowe's Cos Inc | 53,847 | 12.9M $ | 3.04 % |
| 15 | KLA Corp | 7,260 | 12.7M $ | 3.01 % |
| 16 | Mettler-Toledo International Inc | 9,795 | 12.5M $ | 2.96 % |
| 17 | PepsiCo Inc | 76,109 | 12.1M $ | 2.85 % |
| 18 | Johnson & Johnson | 52,377 | 12M $ | 2.85 % |
| 19 | Carrier Global Corp | 168,734 | 11.3M $ | 2.68 % |
| 20 | UnitedHealth Group Inc | 30,023 | 11.1M $ | 2.63 % |
| 21 | Copart Inc | 289,100 | 9.6M $ | 2.26 % |
| 22 | Colgate-Palmolive Co | 98,353 | 8.4M $ | 1.99 % |
| 23 | Otis Worldwide Corp | 106,858 | 8.3M $ | 1.97 % |
| 24 | Graco Inc | 103,302 | 8.3M $ | 1.96 % |
| 25 | FactSet Research Systems Inc | 21,997 | 5M $ | 1.18 % |
| 26 | NIKE Inc | 74,104 | 3.3M $ | 0.78 % |
Sector breakdown
- Consumer discretionary 25.0 %
- Financials 20.2 %
- Technology 15.3 %
- Communication 11.4 %
- Health care 8.4 %
- Materials 7.0 %
- Consumer staples 4.8 %
- Industrials 4.7 %
- Unattributed 3.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 26 | 422.3M $ | 100.00 % |
Cite this page
Titelia. "Holdings of NYLI PineStone U.S. Equity Fund". https://titelia.com/en/funds/S000081084