NYLI PineStone Global Equity Class I (FCGIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
19.70
-0.06 (-0.30%)
Jun 6, 2025, 8:09 AM EDT
FCGIX Holdings List
As of Apr 30, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | 6.57% |
| 2 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 6.44% |
| 3 | GOOGL | Alphabet Inc. | 6.12% |
| 4 | AZO | AutoZone, Inc. | 5.83% |
| 5 | MA | Mastercard Incorporated | 5.14% |
| 6 | MCO | Moody's Corporation | 4.91% |
| 7 | CME | CME Group Inc. | 4.50% |
| 8 | TJX | The TJX Companies, Inc. | 3.66% |
| 9 | SHW | The Sherwin-Williams Company | 3.60% |
| 10 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 3.42% |
| 11 | SWX: NESN | Nestlé S.A. | 3.40% |
| 12 | UNH | UnitedHealth Group Incorporated | 3.39% |
| 13 | ORCL | Oracle Corporation | 3.32% |
| 14 | TYO: 6861 | Keyence Corporation | 3.30% |
| 15 | MSCI | MSCI Inc. | 3.12% |
| 16 | LON: IHG | InterContinental Hotels Group PLC | 3.11% |
| 17 | SWX: CFR | Compagnie Financière Richemont SA | 3.01% |
| 18 | AMS: ASML | ASML Holding N.V. | 2.89% |
| 19 | OTIS | Otis Worldwide Corporation | 2.73% |
| 20 | JNJ | Johnson & Johnson | 2.71% |
| 21 | PEP | PepsiCo, Inc. | 2.58% |
| 22 | CARR | Carrier Global Corporation | 2.44% |
| 23 | GGG | Graco Inc. | 2.12% |
| 24 | MTD | Mettler-Toledo International Inc. | 2.02% |
| 25 | SWX: GEBN | Geberit AG | 1.95% |
| 26 | CPH: NOVO.B | Novo Nordisk A/S | 1.91% |
| 27 | HDB | HDFC Bank Limited | 1.71% |
| 28 | LON: DGE | Diageo plc | 1.68% |
| 29 | LON: ITRK | Intertek Group plc | 1.09% |
| 30 | CPRT | Copart, Inc. | 0.93% |
| 31 | n/a | Us Dollar | 0.31% |
| 32 | BDX | Becton, Dickinson and Company | 0.09% |
| 33 | n/a | Euro | 0.00% |
As of Apr 30, 2025