NYLI S&P 500 Index SIMPLE Class (MSXMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
79.40
+0.86 (1.09%)
At close: Jun 18, 2026

MSXMX Holdings Information

MSXMX is a mutual fund with a total of 510 individual holdings. The top holdings are NVIDIA stock at 7.69%, Apple at 6.32%, Microsoft at 4.80%, Amazon.com at 4.11%, and Alphabet at 3.55%.

Total Holdings
510
Top 10 Percentage
38.33%
Asset Class
Equity
Fund Category
Large Blend
Assets
2.17B
Forward PE Ratio
21.93

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1NVDANVIDIA Corporation7.69%791,038
2AAPLApple Inc.6.32%477,915
3MSFTMicrosoft Corporation4.80%241,727
4AMZNAmazon.com, Inc.4.11%318,003
5GOOGLAlphabet Inc.3.55%189,524
6AVGOBroadcom Inc.3.14%154,343
7GOOGAlphabet Inc.2.83%152,240
8METAMeta Platforms, Inc.2.12%71,199
9B.0 06.23.26United States Treasury Bills 0%2.08%42,900,000
10TSLATesla, Inc.1.70%91,553
11BRK.BBerkshire Hathaway Inc.1.38%59,694
12JPMJPMorgan Chase & Co.1.34%87,769
13LLYEli Lilly and Company1.17%25,796
14XOMExxon Mobil Corporation1.02%136,039
15MUMicron Technology, Inc.0.92%36,639
16WMTWalmart Inc.0.92%142,699
17AMDAdvanced Micro Devices, Inc.0.92%53,075
18VVisa Inc.0.88%54,725
19JNJJohnson & Johnson0.88%78,449
20COSTCostco Wholesale Corporation0.71%14,449
21INTCIntel Corporation0.70%152,846
22CATCaterpillar Inc.0.66%15,146
23MAMastercard Incorporated0.65%26,511
24NFLXNetflix, Inc.0.63%137,444
25ABBVAbbVie Inc.0.59%57,534
Showing 25 of 510 holdings
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As of Apr 30, 2026