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NYLI PineStone U.S. Equity Fund | FCUPXMutual Fund | |
| NYLI PineStone U.S. Equity Fund | |
| Last update 2025-06-27 | 27 Stocks (0 new) |
| Value $540.00 Mil | Turnover 3 % |
NYLI PineStone U.S. Equity Fun... Top Holdings of 2025-04-30
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 127,377 | 50,347.0 | +0.71% | 9.320 | +0.07% | 0.000 | +32.15% | +21.67% | 3,797,138.0 | Software | |
GOOGL | Alphabet Inc | 274,519 | 43,593.6 | +0.40% | 8.070 | +0.03% | 0.000 | +20.80% | +1.76% | 2,333,192.1 | Interactive Media | |
AZO | AutoZone Inc | 10,401 | 39,134.8 | -14.05% | 7.240 | -0.97% | 0.060 | +6.42% | +19.97% | 64,263.4 | Vehicles & Parts | |
MCO | Moodys Corp | 82,267 | 37,276.8 | -0.48% | 6.900 | -0.03% | 0.050 | +16.95% | +8.80% | 92,048.3 | Capital Markets | |
MA | Mastercard Inc | 57,006 | 31,242.7 | -8.51% | 5.780 | -0.50% | 0.010 | +5.38% | +7.49% | 511,704.3 | Credit Services | |
CME | CME Group Inc | 89,370 | 24,762.6 | -2.30% | 4.580 | -0.08% | 0.020 | +5.77% | +20.50% | 99,884.4 | Capital Markets | |
TJX | TJX Companies Inc | 170,311 | 21,915.6 | -3.07% | 4.060 | -0.11% | 0.020 | +0.13% | +5.17% | 140,857.6 | Retail - Cyclical | |
UNH | UnitedHealth Group Inc | 49,933 | 20,544.4 | -1.38% | 3.800 | -0.06% | 0.010 | -33.87% | -44.30% | 252,711.2 | Healthcare Plans | |
SHW | Sherwin-Williams Co | 57,342 | 20,237.1 | -3.86% | 3.750 | -0.14% | 0.020 | +1.95% | +0.52% | 85,256.8 | Chemicals | |
ORCL | Oracle Corp | 136,043 | 19,144.0 | -2.79% | 3.540 | -0.11% | 0.000 | +76.97% | +46.92% | 682,068.9 | Software |
NYLI PineStone U.S. Equity Fund's Historical Top Holdings Breakdowns
NYLI PineStone U.S. Equity Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
AZO | AutoZone Inc | 2025-04-30 | Reduce Reduce | -0.97% | 3350.21 ($3568.31) 3828.11 | $3,841.50 | 7.66% | Reduce -14.05% | 10,401 | -1,700 | |
CPRT | Copart Inc | 2025-04-30 | Add Add | +0.84% | 52.3 ($56.95) 61.97 | $46.27 | -18.75% | Add 38.95% | 264,700 | 74,200 | |
BDX | Becton Dickinson & Co | 2025-04-30 | Reduce Reduce | -0.60% | 196.61 ($221.49) 247.61 | $183.63 | -17.09% | Reduce -33.34% | 28,596 | -14,300 | |
HLT | Hilton Worldwide Holdings Inc | 2025-04-30 | Add Add | +0.57% | 201.28 ($238.24) 273.45 | $267.57 | 12.31% | Add 25.9% | 66,600 | 13,700 | |
MTD | Mettler-Toledo International Inc | 2025-04-30 | Add Add | +0.57% | 970.15 ($1195.7) 1390 | $1,260.75 | 5.44% | Add 30.75% | 12,330 | 2,900 | |
MA | Mastercard Inc | 2025-04-30 | Reduce Reduce | -0.50% | 479.92 ($541.66) 576.31 | $563.50 | 4.03% | Reduce -8.51% | 57,006 | -5,300 | |
ADI | Analog Devices Inc | 2025-04-30 | Add Add | +0.38% | 164.6 ($204.98) 243.82 | $226.37 | 10.44% | Add 15.08% | 80,128 | 10,500 | |
LIN | Linde PLC | 2025-04-30 | Reduce Reduce | -0.34% | 413.33 ($455.6) 469.74 | $471.49 | 3.49% | Reduce -9.79% | 41,488 | -4,500 | |
PEP | PepsiCo Inc | 2025-04-30 | Reduce Reduce | -0.32% | 133.38 ($146.87) 156.42 | $144.51 | -1.61% | Reduce -9.47% | 121,409 | -12,700 | |
ADBE | Adobe Inc | 2025-04-30 | Reduce Reduce | -0.23% | 340 ($404.58) 464.11 | $371.69 | -8.13% | Reduce -11.03% | 25,014 | -3,100 |
NYLI PineStone U.S. Equity Fund Total Holding History ($B)
NYLI PineStone U.S. Equity Fund's Asset Allocation
NYLI PineStone U.S. Equity Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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NYLI PineStone U.S. Equity Fund's Hypothetical Growth since 2025-04-30
NYLI PineStone U.S. Equity Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
NYLI PineStone U.S. Equity Fund's Holdings Heat Map
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NYLI PineStone U.S. Equity Fund's Holdings Bubble Chart
NYLI PineStone U.S. Equity Fund News
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