Holdings of NYLIM PineStone U.S. Equity Fund
NYLIM FUNDS TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 382.2M $ including 381.4M $ in equities, 99.8 %
- Positions
- 24 in 1 countries
- Top ten
- 62.0 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Alphabet Inc | 105,579 | 37.6M $ | 9.84 % |
| 2 | Microsoft Corp | 73,957 | 34.4M $ | 8.99 % |
| 3 | Amazon.com Inc | 101,380 | 27.5M $ | 7.20 % |
| 4 | Moody's Corp | 56,947 | 27.2M $ | 7.13 % |
| 5 | Mastercard Inc | 43,006 | 24.6M $ | 6.45 % |
| 6 | Analog Devices Inc | 53,008 | 19.5M $ | 5.10 % |
| 7 | AutoZone Inc | 6,001 | 18.1M $ | 4.74 % |
| 8 | CME Group Inc | 64,450 | 17.3M $ | 4.52 % |
| 9 | KLA Corp | 91,600 | 16.7M $ | 4.38 % |
| 10 | Linde PLC | 29,068 | 13.9M $ | 3.64 % |
| 11 | TJX Cos Inc/The | 85,211 | 13.4M $ | 3.51 % |
| 12 | Hilton Worldwide Holdings Inc | 39,580 | 12.7M $ | 3.32 % |
| 13 | Sherwin-Williams Co/The | 36,722 | 12.5M $ | 3.27 % |
| 14 | Mettler-Toledo International Inc | 8,815 | 12.5M $ | 3.27 % |
| 15 | Johnson & Johnson | 47,177 | 12.1M $ | 3.16 % |
| 16 | MSCI Inc | 20,634 | 11.8M $ | 3.09 % |
| 17 | UnitedHealth Group Inc | 27,823 | 11.5M $ | 3.02 % |
| 18 | Lowe's Cos Inc | 46,447 | 9.7M $ | 2.53 % |
| 19 | Carrier Global Corp | 152,534 | 9.4M $ | 2.47 % |
| 20 | PepsiCo Inc | 64,609 | 9M $ | 2.36 % |
| 21 | Colgate-Palmolive Co | 87,653 | 8M $ | 2.09 % |
| 22 | Copart Inc | 255,900 | 7.5M $ | 1.95 % |
| 23 | Graco Inc | 93,402 | 7.4M $ | 1.94 % |
| 24 | Otis Worldwide Corp | 98,058 | 7.1M $ | 1.85 % |
Sector breakdown
- Consumer discretionary 23.3 %
- Financials 21.2 %
- Technology 18.5 %
- Communication 9.9 %
- Health care 9.5 %
- Materials 6.9 %
- Consumer staples 4.5 %
- Industrials 4.3 %
- Unattributed 1.9 %
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 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 24 | 381.4M $ | 100.00 % |
Cite this page
Titelia. "Holdings of NYLIM PineStone U.S. Equity Fund". https://titelia.com/en/funds/S000081084