NYLI PineStone Global Equity Class A (FCGEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.73
-0.03 (-0.14%)
Oct 14, 2025, 4:00 PM EDT

FCGEX Holdings List

No.SymbolName WeightShares
1TSMTaiwan Semiconductor Manufacturing Company Limited8.54%14,391
2MSFTMicrosoft Corporation8.23%6,281
3GOOGLAlphabet Inc.6.92%14,686
4ORCLOracle Corporation5.56%8,927
5MCOMoody's Corporation5.21%4,110
6AZOAutoZone, Inc.5.18%560
7MAMastercard Incorporated4.95%3,560
8CMECME Group Inc.4.02%5,879
9TJXThe TJX Companies, Inc.3.37%11,013
10MSCIMSCI Inc.3.27%2,374
11LON: IHGInterContinental Hotels Group PLC3.16%11,171
12TYO: 6861Keyence Corporation3.08%3,467
13SHWThe Sherwin-Williams Company3.03%3,730
14AMS: ASMLASML Holding N.V.2.93%1,721
15EPA: MCLVMH Moët Hennessy - Louis Vuitton, Société Européenne2.85%2,161
16SWX: CFRCompagnie Financière Richemont SA2.84%7,094
17SWX: NESNNestlé S.A.2.58%12,066
18CARRCarrier Global Corporation2.42%14,368
19MTDMettler-Toledo International Inc.2.37%782
20JNJJohnson & Johnson2.29%5,654
21OTISOtis Worldwide Corporation2.24%10,662
22PEPPepsiCo, Inc.2.02%5,977
23SWX: GEBNGeberit AG2.02%1,076
24GGGGraco Inc.1.95%9,432
25HDBHDFC Bank Limited1.83%9,685
Showing 25 of 30 holdings
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As of Jul 31, 2025