NYLI PineStone Global Equity Class I (FCGIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
20.78
-0.05 (-0.24%)
Oct 30, 2024, 8:01 PM EDT
FCGIX Holdings List
As of Sep 30, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | 8.16% |
| 2 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 7.79% |
| 3 | GOOGL | Alphabet Inc. | 7.56% |
| 4 | AZO | AutoZone, Inc. | 5.13% |
| 5 | MCO | Moody's Corporation | 4.96% |
| 6 | MA | Mastercard Incorporated | 4.77% |
| 7 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 3.90% |
| 8 | UNH | UnitedHealth Group Incorporated | 3.82% |
| 9 | TJX | The TJX Companies, Inc. | 3.58% |
| 10 | CPH: NOVO.B | Novo Nordisk A/S | 3.36% |
| 11 | ORCL | Oracle Corporation | 3.04% |
| 12 | LON: IHG | InterContinental Hotels Group PLC | 2.98% |
| 13 | SWX: NESN | Nestlé S.A. | 2.82% |
| 14 | SHW | The Sherwin-Williams Company | 2.71% |
| 15 | TYO: 6861 | Keyence Corporation | 2.64% |
| 16 | CME | CME Group Inc. | 2.62% |
| 17 | OTIS | Otis Worldwide Corporation | 2.61% |
| 18 | SWX: CFR | Compagnie Financière Richemont SA | 2.57% |
| 19 | PEP | PepsiCo, Inc. | 2.47% |
| 20 | CARR | Carrier Global Corporation | 2.31% |
| 21 | JNJ | Johnson & Johnson | 2.24% |
| 22 | MTD | Mettler-Toledo International Inc. | 2.12% |
| 23 | MSCI | MSCI Inc. | 2.11% |
| 24 | LON: DGE | Diageo plc | 2.07% |
| 25 | GGG | Graco Inc. | 1.92% |
| 26 | BDX | Becton, Dickinson and Company | 1.85% |
| 27 | SWX: GEBN | Geberit AG | 1.75% |
| 28 | HDB | HDFC Bank Limited | 1.60% |
| 29 | NKE | NIKE, Inc. | 1.17% |
| 30 | LON: SPX | Spirax Group plc | 1.17% |
| 31 | n/a | Other Assets & Liabilities | 1.03% |
| 32 | LON: ITRK | Intertek Group plc | 0.98% |
| 33 | MUSXX | MainStay US Government Liquidity I | 0.19% |
As of Sep 30, 2024