NYLI PineStone Global Equity Class I (FCGIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.22
-0.13 (-0.64%)
Aug 1, 2025, 8:09 AM EDT

FCGIX Holdings List

No.SymbolName WeightShares
1MSFTMicrosoft Corporation6.57%6,581
2TSMTaiwan Semiconductor Manufacturing Company Limited6.44%14,591
3GOOGLAlphabet Inc.6.12%14,886
4AZOAutoZone, Inc.5.83%575
5MAMastercard Incorporated5.14%3,530
6MCOMoody's Corporation4.91%3,970
7CMECME Group Inc.4.50%6,379
8TJXThe TJX Companies, Inc.3.66%11,313
9SHWThe Sherwin-Williams Company3.60%3,880
10EPA: MCLVMH Moët Hennessy - Louis Vuitton, Société Européenne3.42%2,061
11SWX: NESNNestlé S.A.3.40%12,666
12UNHUnitedHealth Group Incorporated3.39%2,433
13ORCLOracle Corporation3.32%8,927
14TYO: 6861Keyence Corporation3.30%3,167
15MSCIMSCI Inc.3.12%2,074
16LON: IHGInterContinental Hotels Group PLC3.11%10,871
17SWX: CFRCompagnie Financière Richemont SA3.01%6,494
18AMS: ASMLASML Holding N.V.2.89%1,641
19OTISOtis Worldwide Corporation2.73%9,962
20JNJJohnson & Johnson2.71%6,154
21PEPPepsiCo, Inc.2.58%6,477
22CARRCarrier Global Corporation2.44%14,468
23GGGGraco Inc.2.12%9,532
24MTDMettler-Toledo International Inc.2.02%642
25SWX: GEBNGeberit AG1.95%1,176
As of Jun 30, 2025
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