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. | Symbol | Name | % Weight |
---|---|---|---|
1 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 8.21% |
2 | MSFT | Microsoft Corporation | 7.87% |
3 | GOOGL | Alphabet Inc. | 6.52% |
4 | AZO | AutoZone, Inc. | 5.24% |
5 | MCO | Moody's Corporation | 5.19% |
6 | MA | Mastercard Incorporated | 5.04% |
7 | ORCL | Oracle Corporation | 4.92% |
8 | CME | CME Group Inc. | 4.08% |
9 | TYO: 6861 | Keyence Corporation | 3.91% |
10 | AMS: ASML | ASML Holding N.V. | 3.46% |
11 | MSCI | MSCI Inc. | 3.45% |
12 | TJX | The TJX Companies, Inc. | 3.43% |
13 | SWX: CFR | Compagnie Financière Richemont SA | 3.37% |
14 | SHW | The Sherwin-Williams Company | 3.23% |
15 | LON: IHG | InterContinental Hotels Group PLC | 3.21% |
16 | SWX: NESN | Nestlé S.A. | 3.02% |
17 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 2.85% |
18 | OTIS | Otis Worldwide Corporation | 2.66% |
19 | CARR | Carrier Global Corporation | 2.65% |
20 | MTD | Mettler-Toledo International Inc. | 2.31% |
21 | JNJ | Johnson & Johnson | 2.18% |
22 | SWX: GEBN | Geberit AG | 2.13% |
23 | GGG | Graco Inc. | 2.04% |
24 | PEP | PepsiCo, Inc. | 1.99% |
25 | HDB | HDFC Bank Limited | 1.87% |
As of Jul 31, 2025