NYLI S&P 500 Index Class I (MSPIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
71.09
-0.21 (-0.29%)
Sep 5, 2025, 4:00 PM EDT
MSPIX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 7.25% |
| 2 | MSFT | Microsoft Corporation | 6.96% |
| 3 | AAPL | Apple Inc. | 5.77% |
| 4 | AMZN | Amazon.com, Inc. | 3.90% |
| 5 | META | Meta Platforms, Inc. | 3.02% |
| 6 | AVGO | Broadcom Inc. | 2.44% |
| 7 | GOOGL | Alphabet Inc. | 1.93% |
| 8 | BRK.B | Berkshire Hathaway Inc. | 1.68% |
| 9 | TSLA | Tesla, Inc. | 1.67% |
| 10 | GOOG | Alphabet Inc. | 1.57% |
| 11 | JPM | JPMorgan Chase & Co. | 1.52% |
| 12 | WIB.0 09.23.25 | United States Treasury Bills 0% | 1.22% |
| 13 | LLY | Eli Lilly and Company | 1.15% |
| 14 | V | Visa Inc. | 1.14% |
| 15 | NFLX | Netflix, Inc. | 1.07% |
| 16 | XOM | Exxon Mobil Corporation | 0.87% |
| 17 | MA | Mastercard Incorporated | 0.86% |
| 18 | COST | Costco Wholesale Corporation | 0.83% |
| 19 | WMT | Walmart Inc. | 0.79% |
| 20 | PG | The Procter & Gamble Company | 0.70% |
| 21 | JNJ | Johnson & Johnson | 0.69% |
| 22 | HD | The Home Depot, Inc. | 0.69% |
| 23 | ORCL | Oracle Corporation | 0.67% |
| 24 | ABBV | AbbVie Inc. | 0.62% |
| 25 | BAC | Bank of America Corporation | 0.58% |
As of Jul 31, 2025