NYLI S&P 500 Index Class A (MSXAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
78.68
-0.06 (-0.08%)
At close: May 18, 2026

MSXAX Holdings Information

MSXAX is a mutual fund with a total of 509 individual holdings. The top holdings are NVIDIA stock at 7.49%, Apple at 6.59%, Microsoft at 4.86%, Amazon.com at 3.60%, and Alphabet at 2.96%.

Total Holdings
509
Top 10 Percentage
36.07%
Asset Class
Equity
Fund Category
Large Blend
Assets
2.05B
Forward PE Ratio
20.57

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1NVDANVIDIA Corporation7.49%791,038
2AAPLApple Inc.6.59%477,915
3MSFTMicrosoft Corporation4.86%241,727
4AMZNAmazon.com, Inc.3.60%318,003
5GOOGLAlphabet Inc.2.96%189,524
6AVGOBroadcom Inc.2.59%154,343
7GOOGAlphabet Inc.2.37%152,240
8METAMeta Platforms, Inc.2.21%71,199
9TSLATesla, Inc.1.85%91,553
10BRK.BBerkshire Hathaway Inc.1.55%59,694
11JPMJPMorgan Chase & Co.1.40%87,769
12LLYEli Lilly and Company1.29%25,796
13XOMExxon Mobil Corporation1.25%136,039
14B.0 06.23.26United States Treasury Bills 0%1.12%20,800,000
15JNJJohnson & Johnson1.04%78,449
16WMTWalmart Inc.0.96%142,699
17VVisa Inc.0.90%54,725
18COSTCostco Wholesale Corporation0.78%14,449
19MAMastercard Incorporated0.72%26,511
20NFLXNetflix, Inc.0.72%137,444
21CVXChevron Corporation0.69%61,021
22ABBVAbbVie Inc.0.68%57,534
23MUMicron Technology, Inc.0.67%36,639
24PGThe Procter & Gamble Company0.59%75,653
25PLTRPalantir Technologies Inc.0.59%74,362
Showing 25 of 509 holdings
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As of Mar 31, 2026