NYLI PineStone Global Equity Class A (FCGEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.93
+0.13 (0.62%)
Sep 5, 2025, 4:00 PM EDT

FCGEX Holdings List

No.SymbolName WeightShares
1TSMTaiwan Semiconductor Manufacturing Company Limited8.21%14,391
2MSFTMicrosoft Corporation7.87%6,281
3GOOGLAlphabet Inc.6.52%14,686
4AZOAutoZone, Inc.5.24%560
5MCOMoody's Corporation5.19%4,110
6MAMastercard Incorporated5.04%3,560
7ORCLOracle Corporation4.92%8,927
8CMECME Group Inc.4.08%5,879
9TYO: 6861Keyence Corporation3.91%3,867
10AMS: ASMLASML Holding N.V.3.46%1,721
11MSCIMSCI Inc.3.45%2,374
12TJXThe TJX Companies, Inc.3.43%11,013
13SWX: CFRCompagnie Financière Richemont SA3.37%7,094
14SHWThe Sherwin-Williams Company3.23%3,730
15LON: IHGInterContinental Hotels Group PLC3.21%11,171
16SWX: NESNNestlé S.A.3.02%12,066
17EPA: MCLVMH Moët Hennessy - Louis Vuitton, Société Européenne2.85%2,161
18OTISOtis Worldwide Corporation2.66%10,662
19CARRCarrier Global Corporation2.65%14,368
20MTDMettler-Toledo International Inc.2.31%782
21JNJJohnson & Johnson2.18%5,654
22SWX: GEBNGeberit AG2.13%1,076
23GGGGraco Inc.2.04%9,432
24PEPPepsiCo, Inc.1.99%5,977
25HDBHDFC Bank Limited1.87%9,685
As of Jul 31, 2025
Showing 25 of 41 holdings
Subscribe to see the full list