NYLI S&P 500 Index SIMPLE Class (MSXMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
66.67
+0.09 (0.14%)
Jul 14, 2025, 4:00 PM EDT

MSXMX Holdings List

No.SymbolName WeightShares
1AAPLApple Inc.6.64%464,235
2MSFTMicrosoft Corporation6.11%229,736
3NVDANVIDIA Corporation5.55%756,827
4AMZNAmazon.com, Inc.3.62%291,481
5METAMeta Platforms, Inc.2.50%67,676
6BRK.BBerkshire Hathaway Inc.2.03%56,645
7GOOGLAlphabet Inc.1.93%180,260
8AVGOBroadcom Inc.1.88%144,856
9B.0 06.24.25United States of America - U.S. Treasury Bills1.75%26,100,000
10TSLATesla, Inc.1.64%86,479
11GOOGAlphabet Inc.1.58%146,094
12LLYEli Lilly and Company1.47%24,350
13JPMJPMorgan Chase & Co.1.42%86,410
14VVisa Inc.1.24%53,258
15NFLXNetflix, Inc.1.01%13,219
16XOMExxon Mobil Corporation0.96%134,523
17MAMastercard Incorporated0.93%25,168
18COSTCostco Wholesale Corporation0.92%13,718
19WMTWalmart Inc.0.88%134,060
20PGThe Procter & Gamble Company0.79%72,464
21UNHUnitedHealth Group Incorporated0.79%28,440
22JNJJohnson & Johnson0.78%74,404
23HDThe Home Depot, Inc.0.75%30,698
24ABBVAbbVie Inc.0.72%54,556
25KOThe Coca-Cola Company0.58%119,652
As of Apr 30, 2025
Showing 25 of 508
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