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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 | +38.94% | +21.47% | 3,790,969.0 | Software | |
GOOGL | Alphabet Inc | 274,519 | 43,593.6 | +0.40% | 8.070 | +0.03% | 0.000 | +22.57% | -2.01% | 2,250,461.0 | Interactive Media | |
AZO | AutoZone Inc | 10,401 | 39,134.8 | -14.05% | 7.240 | -0.97% | 0.060 | +3.07% | +15.99% | 62,129.3 | Vehicles & Parts | |
MCO | Moodys Corp | 82,267 | 37,276.8 | -0.48% | 6.900 | -0.03% | 0.050 | +17.89% | +6.01% | 89,950.9 | Capital Markets | |
MA | Mastercard Inc | 57,006 | 31,242.7 | -8.51% | 5.780 | -0.50% | 0.010 | +6.97% | +5.42% | 501,860.7 | Credit Services | |
CME | CME Group Inc | 89,370 | 24,762.6 | -2.30% | 4.580 | -0.08% | 0.020 | +5.11% | +19.42% | 98,990.7 | Capital Markets | |
TJX | TJX Companies Inc | 170,311 | 21,915.6 | -3.07% | 4.060 | -0.11% | 0.020 | -3.96% | +1.76% | 136,294.8 | Retail - Cyclical | |
UNH | UnitedHealth Group Inc | 49,933 | 20,544.4 | -1.38% | 3.800 | -0.06% | 0.010 | -37.32% | -43.49% | 256,403.2 | Healthcare Plans | |
SHW | Sherwin-Williams Co | 57,342 | 20,237.1 | -3.86% | 3.750 | -0.14% | 0.020 | +2.23% | +0.48% | 85,221.7 | Chemicals | |
ORCL | Oracle Corp | 136,043 | 19,144.0 | -2.79% | 3.540 | -0.11% | 0.000 | +91.24% | +48.50% | 689,428.1 | Software |
NYLI PineStone U.S. Equity Fund's Historical Top Holdings Breakdowns
NYLI PineStone U.S. Equity Fund's Top Stock Picks
View Full List
| 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 | $3,713.93 | 4.08% | Reduce -14.05% | 10,401 | -1,700 | |
CPRT | Copart Inc | 2025-04-30 | Add Add | +0.84% | 52.3 ($56.95) 61.97 | $45.98 | -19.26% | Add 38.95% | 264,700 | 74,200 | |
BDX | Becton Dickinson & Co | 2025-04-30 | Reduce Reduce | -0.60% | 196.61 ($221.49) 247.61 | $178.85 | -19.25% | 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 | $272.68 | 14.46% | Add 25.9% | 66,600 | 13,700 | |
MTD | Mettler-Toledo International Inc | 2025-04-30 | Add Add | +0.57% | 970.15 ($1195.7) 1390 | $1,194.85 | -0.07% | Add 30.75% | 12,330 | 2,900 | |
MA | Mastercard Inc | 2025-04-30 | Reduce Reduce | -0.50% | 479.92 ($541.66) 576.31 | $552.66 | 2.03% | Reduce -8.51% | 57,006 | -5,300 | |
ADI | Analog Devices Inc | 2025-04-30 | Add Add | +0.38% | 164.6 ($204.98) 243.82 | $241.85 | 17.99% | Add 15.08% | 80,128 | 10,500 | |
LIN | Linde PLC | 2025-04-30 | Reduce Reduce | -0.34% | 413.33 ($455.6) 469.74 | $465.01 | 2.07% | Reduce -9.79% | 41,488 | -4,500 | |
PEP | PepsiCo Inc | 2025-04-30 | Reduce Reduce | -0.32% | 133.38 ($146.87) 156.42 | $143.24 | -2.47% | Reduce -9.47% | 121,409 | -12,700 | |
ADBE | Adobe Inc | 2025-04-30 | Reduce Reduce | -0.23% | 340 ($404.58) 464.11 | $365.79 | -9.59% | Reduce -11.03% | 25,014 | -3,100 |
NYLI PineStone U.S. Equity Fund Total Holding History ($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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