NYLI Income Builder Class A (MTRAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.20
+0.24 (1.09%)
Aug 25, 2025, 8:09 AM EDT
MTRAX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Yen | 3.46% |
| 2 | AVGO | Broadcom Inc. | 1.66% |
| 3 | MSFT | Microsoft Corporation | 1.55% |
| 4 | MUSXX | Mainstay Funds Trust - Main US Government Liquidity Fund | 1.50% |
| 5 | n/a | Australian Dollar | 1.47% |
| 6 | n/a | Euro | 1.35% |
| 7 | IBM | International Business Machines Corporation | 1.34% |
| 8 | CSCO | Cisco Systems, Inc. | 1.33% |
| 9 | n/a | Us Dollar | 1.25% |
| 10 | ABBV | AbbVie Inc. | 1.18% |
| 11 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 1.12% |
| 12 | PM | Philip Morris International Inc. | 1.09% |
| 13 | JPM | JPMorgan Chase & Co. | 0.97% |
| 14 | CCEP | Coca-Cola Europacific Partners PLC | 0.96% |
| 15 | DELL | Dell Technologies Inc. | 0.95% |
| 16 | HPE | Hewlett Packard Enterprise Company | 0.93% |
| 17 | META | Meta Platforms, Inc. | 0.92% |
| 18 | ADI | Analog Devices, Inc. | 0.88% |
| 19 | CVS | CVS Health Corporation | 0.85% |
| 20 | CRM | Salesforce, Inc. | 0.85% |
| 21 | SWX: NOVN | Novartis AG | 0.85% |
| 22 | TXN | Texas Instruments Incorporated | 0.84% |
| 23 | MET | MetLife, Inc. | 0.81% |
| 24 | KLAC | KLA Corporation | 0.81% |
| 25 | TSX: MFC | Manulife Financial Corporation | 0.77% |
As of Jul 31, 2025