NYLI Income Builder Investor Class (MTINX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.70
+0.04 (0.18%)
Jul 21, 2025, 8:06 AM EDT

MTINX Holdings List

No.SymbolName WeightShares
1n/aYen3.60%5,119,683,826
2n/aEuro2.19%19,256,000
3n/aUs Dollar2.19%21,770,235
4n/aYen2.05%2,920,622,000
5n/aUs Dollar1.53%15,217,082
6n/aAustralian Dollar1.50%23,293,000
7AVGOBroadcom Inc.1.46%75,312
8MSFTMicrosoft Corporation1.44%36,369
9MUSXXMainstay Funds Trust - Main US Government Liquidity Fund1.36%13,536,042
10ABBVAbbVie Inc.1.30%66,413
11IBMInternational Business Machines Corporation1.27%52,364
12CSCOCisco Systems, Inc.1.18%202,778
13PMPhilip Morris International Inc.1.16%67,468
14n/aUs Dollar1.11%11,097,901
15n/aUs Dollar1.06%10,579,224
16n/aPound Sterling1.03%7,703,000
17CCEPCoca-Cola Europacific Partners PLC0.99%108,960
18TSMTaiwan Semiconductor Manufacturing Company Limited0.98%58,691
19WMTWalmart Inc.0.92%93,963
20CRMSalesforce, Inc.0.88%32,623
21JPMJPMorgan Chase & Co.0.86%34,900
22SWX: NOVNNovartis AG0.84%73,813
23METMetLife, Inc.0.81%106,436
24ETR: DTEDeutsche Telekom AG0.80%221,019
25TSX: MFCManulife Financial Corporation0.78%254,835
As of Jun 30, 2025
Showing 25 of 565
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