NYLI PineStone U.S. Equity Fund

Fund Profile

Fund profile

Tickers

FCUPX, FCUIX, FCUDX, FCUCX, FCUEX

Fund manager

Mainstay Funds Trust

Total assets

$564.33 mm

Liabilities

$261.10 k

Net assets

$564.07 mm

Number of holdings

29.00

29 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	47.61 mm	117.18 k shares	8.44	Common equity	Long	USA
GOOG Alphabet Inc.	46.78 mm	273.42 k shares	8.29	Common equity	Long	USA
MCO Moody's Corporation	37.53 mm	82.67 k shares	6.65	Common equity	Long	USA
AZO AutoZone, Inc.	35.21 mm	11.70 k shares	6.24	Common equity	Long	USA
MA Mastercard Incorporated	31.73 mm	63.51 k shares	5.62	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	30.28 mm	53.63 k shares	5.37	Common equity	Long	USA
ORCL Oracle Corporation	24.16 mm	143.94 k shares	4.28	Common equity	Long	USA
SHW The Sherwin-Williams Company	22.04 mm	61.44 k shares	3.91	Common equity	Long	USA
LOW Lowe's Companies, Inc.	21.59 mm	82.47 k shares	3.83	Common equity	Long	USA
TJX The TJX Companies, Inc.	21.13 mm	186.91 k shares	3.75	Common equity	Long	USA
Linde plc	20.98 mm	45.99 k shares	3.72	Common equity	Long	Ireland
CME CME Group Inc.	19.67 mm	87.27 k shares	3.49	Common equity	Long	USA
PEP PepsiCo, Inc.	19.52 mm	117.51 k shares	3.46	Common equity	Long	USA
CARR Carrier Global Corporation	16.92 mm	232.63 k shares	3.00	Common equity	Long	USA
JNJ Johnson & Johnson	16.22 mm	101.48 k shares	2.88	Common equity	Long	USA
ADI Analog Devices, Inc.	15.98 mm	71.63 k shares	2.83	Common equity	Long	USA
MSCI MSCI Inc.	15.73 mm	27.53 k shares	2.79	Common equity	Long	USA
OTIS Otis Worldwide Corporation	15.72 mm	160.06 k shares	2.79	Common equity	Long	USA
ADBE Adobe Inc.	13.44 mm	28.11 k shares	2.38	Common equity	Long	USA
GGG Graco Inc.	12.89 mm	158.30 k shares	2.29	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	12.80 mm	54.50 k shares	2.27	Common equity	Long	USA
FDS FactSet Research Systems Inc.	12.76 mm	28.10 k shares	2.26	Common equity	Long	USA
MTD Mettler-Toledo International Inc.	12.18 mm	9.43 k shares	2.16	Common equity	Long	USA
BDX Becton, Dickinson and Company	10.91 mm	46.70 k shares	1.93	Common equity	Long	USA
NKE NIKE, Inc.	10.16 mm	131.74 k shares	1.80	Common equity	Long	USA
CL Colgate-Palmolive Company	9.39 mm	100.25 k shares	1.67	Common equity	Long	USA
CPRT Copart, Inc.	6.69 mm	129.90 k shares	1.19	Common equity	Long	USA
MIDD The Middleby Corporation	2.19 mm	16.92 k shares	0.39	Common equity	Long	USA
NYLI U.S. Government Liquidity Fund, Class I	1.37 mm	1.37 mm shares	0.24	Short-term investment vehicle	Long	USA