NYLI PineStone Global Equity Class A (FCGEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.11
-0.02 (-0.09%)
At close: Feb 11, 2026
FCGEX Holdings Information
FCGEX is a mutual fund with a total of 34 individual holdings. The top holdings are Alphabet stock at 9.66%, Taiwan Semiconductor Manufacturing Company at 9.40%, Microsoft at 6.83%, Moody's at 5.36%, and Mastercard at 5.06%.
Total Holdings
34
Top 10 Percentage
55.56%
Asset Class
Equity
Fund Category
World Large-Stock Growth
Assets
41.86M
Forward PE Ratio
24.42
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GOOGL | Alphabet Inc. | 9.66% |
| 2 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 9.40% |
| 3 | MSFT | Microsoft Corporation | 6.83% |
| 4 | MCO | Moody's Corporation | 5.36% |
| 5 | MA | Mastercard Incorporated | 5.06% |
| 6 | AZO | AutoZone, Inc. | 4.17% |
| 7 | AMS: ASML | ASML Holding N.V. | 4.15% |
| 8 | CME | CME Group Inc. | 3.83% |
| 9 | LON: IHG | InterContinental Hotels Group PLC | 3.58% |
| 10 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 3.51% |
| 11 | TJX | The TJX Companies, Inc. | 3.46% |
| 12 | SWX: CFR | Compagnie Financière Richemont SA | 3.38% |
| 13 | MSCI | MSCI Inc. | 3.05% |
| 14 | TYO: 6861 | Keyence Corporation | 3.02% |
| 15 | SHW | The Sherwin-Williams Company | 2.76% |
| 16 | SWX: NESN | Nestlé S.A. | 2.76% |
| 17 | JNJ | Johnson & Johnson | 2.64% |
| 18 | OTIS | Otis Worldwide Corporation | 2.20% |
| 19 | MTD | Mettler-Toledo International Inc. | 2.18% |
| 20 | ORCL | Oracle Corporation | 2.02% |
| 21 | PEP | PepsiCo, Inc. | 1.99% |
| 22 | CARR | Carrier Global Corporation | 1.99% |
| 23 | CPRT | Copart, Inc. | 1.91% |
| 24 | SWX: GEBN | Geberit AG | 1.90% |
| 25 | LON: DGE | Diageo plc | 1.78% |
As of Dec 31, 2025