NYLI Income Builder Class A (MTRAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.51
-0.12 (-0.54%)
Aug 1, 2025, 8:09 AM EDT
MTRAX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Yen | 3.60% |
| 2 | n/a | Euro | 2.19% |
| 3 | n/a | Us Dollar | 2.19% |
| 4 | n/a | Yen | 2.05% |
| 5 | n/a | Us Dollar | 1.53% |
| 6 | n/a | Australian Dollar | 1.50% |
| 7 | AVGO | Broadcom Inc. | 1.46% |
| 8 | MSFT | Microsoft Corporation | 1.44% |
| 9 | MUSXX | Mainstay Funds Trust - Main US Government Liquidity Fund | 1.36% |
| 10 | ABBV | AbbVie Inc. | 1.30% |
| 11 | IBM | International Business Machines Corporation | 1.27% |
| 12 | CSCO | Cisco Systems, Inc. | 1.18% |
| 13 | PM | Philip Morris International Inc. | 1.16% |
| 14 | n/a | Us Dollar | 1.11% |
| 15 | n/a | Us Dollar | 1.06% |
| 16 | n/a | Pound Sterling | 1.03% |
| 17 | CCEP | Coca-Cola Europacific Partners PLC | 0.99% |
| 18 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 0.98% |
| 19 | WMT | Walmart Inc. | 0.92% |
| 20 | CRM | Salesforce, Inc. | 0.88% |
| 21 | JPM | JPMorgan Chase & Co. | 0.86% |
| 22 | SWX: NOVN | Novartis AG | 0.84% |
| 23 | MET | MetLife, Inc. | 0.81% |
| 24 | ETR: DTE | Deutsche Telekom AG | 0.80% |
| 25 | TSX: MFC | Manulife Financial Corporation | 0.78% |
As of Jun 30, 2025