NYLI PineStone Global Equity Class A (FCGEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
19.06
-0.01 (-0.05%)
Jan 13, 2025, 4:00 PM EST
FCGEX Holdings List
As of Nov 30, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | 7.30% |
| 2 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 7.23% |
| 3 | GOOGL | Alphabet Inc. | 6.27% |
| 4 | MCO | Moody's Corporation | 5.11% |
| 5 | AZO | AutoZone, Inc. | 5.07% |
| 6 | MA | Mastercard Incorporated | 4.97% |
| 7 | UNH | UnitedHealth Group Incorporated | 4.07% |
| 8 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 3.97% |
| 9 | ORCL | Oracle Corporation | 3.86% |
| 10 | TJX | The TJX Companies, Inc. | 3.56% |
| 11 | SHW | The Sherwin-Williams Company | 3.37% |
| 12 | LON: IHG | InterContinental Hotels Group PLC | 3.04% |
| 13 | CME | CME Group Inc. | 2.98% |
| 14 | SWX: CFR | Compagnie Financière Richemont SA | 2.83% |
| 15 | CPH: NOVO.B | Novo Nordisk A/S | 2.83% |
| 16 | MSCI | MSCI Inc. | 2.81% |
| 17 | SWX: NESN | Nestlé S.A. | 2.80% |
| 18 | CARR | Carrier Global Corporation | 2.76% |
| 19 | OTIS | Otis Worldwide Corporation | 2.74% |
| 20 | TYO: 6861 | Keyence Corporation | 2.64% |
| 21 | PEP | PepsiCo, Inc. | 2.43% |
| 22 | JNJ | Johnson & Johnson | 2.30% |
| 23 | LON: DGE | Diageo plc | 2.13% |
| 24 | GGG | Graco Inc. | 2.13% |
| 25 | SWX: GEBN | Geberit AG | 1.94% |
| 26 | BDX | Becton, Dickinson and Company | 1.87% |
| 27 | MTD | Mettler-Toledo International Inc. | 1.83% |
| 28 | HDB | HDFC Bank Limited | 1.66% |
| 29 | AMS: ASML | ASML Holding N.V. | 1.46% |
| 30 | LON: ITRK | Intertek Group plc | 1.16% |
| 31 | LON: SPX | Spirax Group plc | 1.02% |
| 32 | MUSXX | Main US Government Liquidity Fund | 0.12% |
| 33 | n/a | Us Dollar | -0.29% |
As of Nov 30, 2024