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

Sep 30, 2024
No.SymbolName WeightShares
1MSFTMicrosoft Corporation8.16%4,481
2TSMTaiwan Semiconductor Manufacturing Company Limited7.79%10,991
3GOOGLAlphabet Inc.7.56%10,186
4AZOAutoZone, Inc.5.13%425
5MCOMoody's Corporation4.96%2,890
6MAMastercard Incorporated4.77%2,655
7EPA: MCLVMH Moët Hennessy - Louis Vuitton, Société Européenne3.90%1,247
8UNHUnitedHealth Group Incorporated3.82%1,838
9TJXThe TJX Companies, Inc.3.58%7,988
10CPH: NOVO.BNovo Nordisk A/S3.36%5,768
11ORCLOracle Corporation3.04%5,277
12LON: IHGInterContinental Hotels Group PLC2.98%6,971
13SWX: NESNNestlé S.A.2.82%6,766
14SHWThe Sherwin-Williams Company2.71%2,230
15TYO: 6861Keyence Corporation2.64%1,467
16CMECME Group Inc.2.62%3,269
17OTISOtis Worldwide Corporation2.61%6,662
18SWX: CFRCompagnie Financière Richemont SA2.57%4,034
19PEPPepsiCo, Inc.2.47%3,677
20CARRCarrier Global Corporation2.31%8,968
21JNJJohnson & Johnson2.24%3,754
22MTDMettler-Toledo International Inc.2.12%372
23MSCIMSCI Inc.2.11%1,074
24LON: DGEDiageo plc2.07%16,179
25GGGGraco Inc.1.92%5,932
26BDXBecton, Dickinson and Company1.85%1,946
27SWX: GEBNGeberit AG1.75%725
28HDBHDFC Bank Limited1.60%6,085
29NKENIKE, Inc.1.17%3,821
30LON: SPXSpirax Group plc1.17%2,680
31n/aOther Assets & Liabilities1.03%n/a
32LON: ITRKIntertek Group plc0.98%3,956
33MUSXXMainStay US Government Liquidity I0.19%47,514
As of Sep 30, 2024