NYLI PineStone Global Equity Class R6 (FCGMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.59
+0.03 (0.16%)
At close: Apr 25, 2025

FCGMX Holdings List

Jan 31, 2025
No.SymbolName WeightShares
1GOOGLAlphabet Inc.7.84%9,386
2TSMTaiwan Semiconductor Manufacturing Company Limited7.37%8,591
3MSFTMicrosoft Corporation6.94%4,081
4MCOMoody's Corporation5.81%2,840
5MAMastercard Incorporated5.07%2,230
6AZOAutoZone, Inc.4.80%350
7EPA: MCLVMH Moët Hennessy - Louis Vuitton, Société Européenne3.72%1,261
8LON: IHGInterContinental Hotels Group PLC3.55%6,471
9TJXThe TJX Companies, Inc.3.52%6,888
10SHWThe Sherwin-Williams Company3.42%2,330
11ORCLOracle Corporation3.40%4,877
12CMECME Group Inc.3.17%3,269
13UNHUnitedHealth Group Incorporated3.14%1,413
14TYO: 6861Keyence Corporation3.12%1,767
15SWX: CFRCompagnie Financière Richemont SA3.09%3,934
16MSCIMSCI Inc.2.87%1,174
17PEPPepsiCo, Inc.2.52%4,077
18SWX: NESNNestlé S.A.2.50%7,166
19OTISOtis Worldwide Corporation2.49%6,362
20JNJJohnson & Johnson2.34%3,754
21AMS: ASMLASML Holding N.V.2.33%766
22CARRCarrier Global Corporation2.16%8,068
23CPH: NOVO.BNovo Nordisk A/S2.10%6,068
24GGGGraco Inc.1.94%5,632
25LON: DGEDiageo plc1.81%14,779
26MTDMettler-Toledo International Inc.1.80%322
27SWX: GEBNGeberit AG1.62%706
28BDXBecton, Dickinson and Company1.57%1,546
29HDBHDFC Bank Limited1.56%6,285
30LON: ITRKIntertek Group plc0.97%3,756
31MUSXXMainstay Funds Trust - Main US Government Liquidity Fund0.31%76,361
As of Jan 31, 2025