NYLI PineStone Global Equity Class I (FCGIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
20.26
+0.08 (0.40%)
Jul 1, 2025, 8:09 AM EDT
FCGIX Holdings List
As of Apr 30, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | 6.37% |
| 2 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 6.28% |
| 3 | GOOGL | Alphabet Inc. | 6.21% |
| 4 | AZO | AutoZone, Inc. | 5.42% |
| 5 | MA | Mastercard Incorporated | 5.11% |
| 6 | MCO | Moody's Corporation | 4.91% |
| 7 | CME | CME Group Inc. | 4.72% |
| 8 | TJX | The TJX Companies, Inc. | 3.77% |
| 9 | SWX: NESN | Nestlé S.A. | 3.51% |
| 10 | ORCL | Oracle Corporation | 3.50% |
| 11 | MSCI | MSCI Inc. | 3.41% |
| 12 | TYO: 6861 | Keyence Corporation | 3.41% |
| 13 | SHW | The Sherwin-Williams Company | 3.37% |
| 14 | SWX: CFR | Compagnie Financière Richemont SA | 3.29% |
| 15 | LON: IHG | InterContinental Hotels Group PLC | 3.13% |
| 16 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 3.05% |
| 17 | AMS: ASML | ASML Holding N.V. | 3.04% |
| 18 | UNH | UnitedHealth Group Incorporated | 2.73% |
| 19 | OTIS | Otis Worldwide Corporation | 2.70% |
| 20 | CARR | Carrier Global Corporation | 2.46% |
| 21 | JNJ | Johnson & Johnson | 2.25% |
| 22 | PEP | PepsiCo, Inc. | 2.12% |
| 23 | GGG | Graco Inc. | 2.05% |
| 24 | MTD | Mettler-Toledo International Inc. | 1.96% |
| 25 | HDB | HDFC Bank Limited | 1.94% |
| 26 | SWX: GEBN | Geberit AG | 1.92% |
| 27 | CPH: NOVO.B | Novo Nordisk A/S | 1.87% |
| 28 | CPRT | Copart, Inc. | 1.84% |
| 29 | LON: DGE | Diageo plc | 1.83% |
| 30 | LON: ITRK | Intertek Group plc | 0.82% |
| 31 | MUSXX | Mainstay Funds Trust - Main US Government Liquidity Fund | 0.08% |
As of Apr 30, 2025