NYLI PineStone Global Equity Class A (FCGEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
18.02
-0.09 (-0.50%)
Apr 17, 2025, 4:00 PM EDT
FCGEX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 7.76% |
| 2 | GOOGL | Alphabet Inc. | 7.71% |
| 3 | MSFT | Microsoft Corporation | 7.36% |
| 4 | AZO | AutoZone, Inc. | 5.55% |
| 5 | MCO | Moody's Corporation | 5.48% |
| 6 | MA | Mastercard Incorporated | 5.38% |
| 7 | ORCL | Oracle Corporation | 3.59% |
| 8 | TJX | The TJX Companies, Inc. | 3.49% |
| 9 | LON: IHG | InterContinental Hotels Group PLC | 3.39% |
| 10 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 3.38% |
| 11 | UNH | UnitedHealth Group Incorporated | 3.38% |
| 12 | SHW | The Sherwin-Williams Company | 3.23% |
| 13 | CME | CME Group Inc. | 3.10% |
| 14 | TYO: 6861 | Keyence Corporation | 2.93% |
| 15 | MSCI | MSCI Inc. | 2.87% |
| 16 | AMS: ASML | ASML Holding N.V. | 2.77% |
| 17 | SWX: CFR | Compagnie Financière Richemont SA | 2.56% |
| 18 | PEP | PepsiCo, Inc. | 2.53% |
| 19 | SWX: NESN | Nestlé S.A. | 2.46% |
| 20 | CARR | Carrier Global Corporation | 2.41% |
| 21 | OTIS | Otis Worldwide Corporation | 2.40% |
| 22 | CPH: NOVO.B | Novo Nordisk A/S | 2.23% |
| 23 | JNJ | Johnson & Johnson | 2.21% |
| 24 | LON: DGE | Diageo plc | 1.99% |
| 25 | GGG | Graco Inc. | 1.94% |
| 26 | HDB | HDFC Bank Limited | 1.64% |
| 27 | SWX: GEBN | Geberit AG | 1.62% |
| 28 | MTD | Mettler-Toledo International Inc. | 1.61% |
| 29 | BDX | Becton, Dickinson and Company | 1.52% |
| 30 | LON: ITRK | Intertek Group plc | 0.95% |
| 31 | LON: SPX | Spirax Group plc | 0.38% |
| 32 | n/a | Us Dollar | 0.16% |
As of Mar 31, 2025