Holdings of NYLI Income Builder Fund
NEW YORK LIFE INVESTMENTS FUNDS · 113 declared positions · as of Apr 30, 2026
Original filing · Net assets 1.1B $ · Ten largest lines: 21.4 % of the equity sleeve
Sector breakdown
- Technology 17.8 %
- Health care 10.4 %
- Financials 5.9 %
- Communication 4.4 %
- Consumer staples 4.2 %
- Industrials 4.1 %
- Utilities 4.0 %
- Consumer discretionary 2.2 %
- Energy 1.6 %
- Materials 0.6 %
- Unattributed 44.7 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 73.1 %
- EUR 10.3 %
- GBP 7.8 %
- CAD 3.3 %
- CHF 2.2 %
- JPY 1.3 %
- NOK 1.2 %
- HKD 0.9 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 67.5 %
- GB 7.9 %
- FR 5.2 %
- CA 4.2 %
- DE 3.4 %
- TW 2.4 %
- CH 2.2 %
- IT 1.7 %
- KR 1.3 %
- JP 1.3 %
- NO 1.2 %
- HK 0.9 %
- Other countries 0.8 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 73 | 489.3M $ | 67.54 % |
| GB | 11 | 57M $ | 7.87 % |
| FR | 6 | 37.5M $ | 5.17 % |
| CA | 5 | 30.7M $ | 4.24 % |
| DE | 5 | 24.3M $ | 3.36 % |
| TW | 1 | 17.5M $ | 2.41 % |
| CH | 3 | 15.8M $ | 2.18 % |
| IT | 2 | 12.5M $ | 1.73 % |
| KR | 1 | 9.7M $ | 1.34 % |
| JP | 2 | 9.1M $ | 1.25 % |
| NO | 2 | 8.6M $ | 1.18 % |
| HK | 1 | 6.8M $ | 0.94 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Broadcom Inc | 43,074 | 18M $ | 1.59 % |
| Cisco Systems, Inc. | 193,648 | 17.7M $ | 1.56 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 44,085 | 17.5M $ | 1.54 % |
| Dell Technologies Inc | 81,823 | 17.1M $ | 1.51 % |
| Hewlett Packard Enterprise Co | 568,269 | 16.3M $ | 1.44 % |
| Analog Devices Inc | 38,753 | 15.6M $ | 1.38 % |
| Texas Instruments Inc | 51,980 | 14.6M $ | 1.29 % |
| Microsoft Corp | 33,308 | 13.6M $ | 1.20 % |
| Microchip Technology Inc | 142,698 | 13.3M $ | 1.17 % |
| AbbVie Inc | 53,035 | 11.2M $ | 0.99 % |
| International Business Machines Corp. | 47,720 | 11M $ | 0.97 % |
| American Electric Power Co Inc | 74,861 | 10.3M $ | 0.91 % |
| Manulife Financial Corp | 260,635 | 10.2M $ | 0.90 % |
| CVS Health Corp | 121,031 | 10.1M $ | 0.89 % |
| Samsung Electronics Co Ltd | 2,597 | 9.7M $ | 0.86 % |
| Hasbro Inc | 99,425 | 9.5M $ | 0.84 % |
| Orange SA | 435,321 | 9.1M $ | 0.80 % |
| BAE Systems PLC | 297,639 | 8.3M $ | 0.73 % |
| MSC Industrial Direct Co Inc | 80,123 | 8.2M $ | 0.72 % |
| AT&T Inc | 309,681 | 8.1M $ | 0.71 % |
| Iron Mountain Inc | 64,141 | 8.1M $ | 0.71 % |
| Snam SpA | 1,009,941 | 8M $ | 0.70 % |
| MetLife Inc | 97,088 | 7.8M $ | 0.69 % |
| Entergy Corp | 65,426 | 7.7M $ | 0.68 % |
| AXA SA | 159,859 | 7.7M $ | 0.68 % |
| Alphabet Inc | 20,028 | 7.6M $ | 0.68 % |
| Bank of America Corp | 140,072 | 7.5M $ | 0.66 % |
| Restaurant Brands International Inc | 92,349 | 7.5M $ | 0.66 % |
| Apple Inc | 27,363 | 7.4M $ | 0.66 % |
| Novartis AG | 49,988 | 7.4M $ | 0.65 % |
| Chevron Corp | 38,160 | 7.4M $ | 0.65 % |
| JPMorgan Chase & Co | 23,192 | 7.3M $ | 0.64 % |
| NextEra Energy Inc | 73,607 | 7.2M $ | 0.64 % |
| Philip Morris International Inc. | 43,419 | 7.2M $ | 0.63 % |
| Nutrien Ltd | 91,715 | 7M $ | 0.62 % |
| Coca-Cola Co/The | 87,962 | 6.9M $ | 0.61 % |
| AIA Group Ltd | 627,400 | 6.8M $ | 0.60 % |
| Sanofi SA | 72,545 | 6.8M $ | 0.60 % |
| Imperial Brands PLC | 175,991 | 6.7M $ | 0.59 % |
| Verizon Communications Inc | 136,793 | 6.6M $ | 0.58 % |
| US Bancorp | 113,702 | 6.4M $ | 0.57 % |
| NetApp Inc | 56,585 | 6.3M $ | 0.55 % |
| GSK PLC | 238,415 | 6.3M $ | 0.55 % |
| Coca-Cola Europacific Partners PLC | 65,250 | 6.2M $ | 0.54 % |
| Johnson & Johnson | 26,666 | 6.1M $ | 0.54 % |
| Merck & Co Inc | 55,746 | 6.1M $ | 0.54 % |
| McDonald's Corp. | 20,466 | 6M $ | 0.53 % |
| TotalEnergies SE | 64,510 | 6M $ | 0.53 % |
| NiSource Inc | 124,246 | 6M $ | 0.53 % |
| Allianz SE | 12,989 | 5.9M $ | 0.52 % |
| DCC PLC | 75,579 | 5.7M $ | 0.50 % |
| Home Depot Inc/The | 17,180 | 5.6M $ | 0.50 % |
| ONEOK Inc | 60,375 | 5.6M $ | 0.49 % |
| Deutsche Post AG | 93,589 | 5.5M $ | 0.49 % |
| Pinnacle West Capital Corp. | 52,192 | 5.4M $ | 0.48 % |
| Intertek Group PLC | 83,302 | 5.4M $ | 0.47 % |
| Meta Platforms Inc | 8,447 | 5.2M $ | 0.46 % |
| Bristol-Myers Squibb Co | 84,886 | 5.1M $ | 0.45 % |
| Equinor ASA | 124,944 | 5M $ | 0.44 % |
| Royal Bank of Canada | 27,692 | 5M $ | 0.44 % |
| Astellas Pharma Inc | 347,700 | 5M $ | 0.44 % |
| Siemens AG | 16,522 | 4.9M $ | 0.43 % |
| Watsco Inc | 11,129 | 4.9M $ | 0.43 % |
| Regions Financial Corp | 161,786 | 4.6M $ | 0.41 % |
| Schroders PLC | 582,281 | 4.6M $ | 0.41 % |
| Columbia Banking System Inc | 154,784 | 4.6M $ | 0.40 % |
| Terna - Rete Elettrica Nazionale | 379,700 | 4.6M $ | 0.40 % |
| VICI Properties Inc | 155,534 | 4.5M $ | 0.40 % |
| Truist Financial Corp | 88,184 | 4.5M $ | 0.40 % |
| Eaton Corp PLC | 10,396 | 4.5M $ | 0.40 % |
| Scotts Miracle-Gro Co/The | 71,529 | 4.5M $ | 0.40 % |
| Pfizer Inc | 167,803 | 4.5M $ | 0.40 % |
| Omnicom Group Inc | 58,071 | 4.5M $ | 0.39 % |
| Lazard Inc | 90,334 | 4.4M $ | 0.39 % |
| Roche Holding AG | 10,737 | 4.4M $ | 0.39 % |
| Rogers Communications Inc | 119,926 | 4.4M $ | 0.39 % |
| Mondelez International Inc | 70,987 | 4.4M $ | 0.39 % |
| Vinci SA | 28,884 | 4.4M $ | 0.38 % |
| Deutsche Telekom AG | 133,684 | 4.3M $ | 0.38 % |
| Medtronic PLC | 53,257 | 4.3M $ | 0.38 % |
| Blackrock Inc | 4,001 | 4.3M $ | 0.38 % |
| Lloyds Banking Group PLC | 3,121,316 | 4.2M $ | 0.37 % |
| PepsiCo Inc | 26,573 | 4.2M $ | 0.37 % |
| Linde PLC | 8,380 | 4.2M $ | 0.37 % |
| Nexstar Media Group Inc | 20,085 | 4.2M $ | 0.37 % |
| United Parcel Service Inc | 38,136 | 4.1M $ | 0.37 % |
| Bank of Nova Scotia/The | 53,160 | 4.1M $ | 0.37 % |
| Toyota Motor Corp. | 213,000 | 4.1M $ | 0.36 % |
| General Dynamics Corp | 11,806 | 4.1M $ | 0.36 % |
| Unilever PLC | 69,500 | 4.1M $ | 0.36 % |
| Accenture PLC | 22,732 | 4.1M $ | 0.36 % |
| Kimberly-Clark Corp | 41,170 | 4.1M $ | 0.36 % |
| Hormel Foods Corp | 188,349 | 4M $ | 0.36 % |
| Nestle SA | 39,668 | 4M $ | 0.35 % |
| Duke Energy Corp | 30,882 | 4M $ | 0.35 % |
| Segro PLC | 420,037 | 4M $ | 0.35 % |
| McCormick & Co Inc/MD | 77,539 | 3.9M $ | 0.35 % |
| Honeywell International Inc | 18,319 | 3.9M $ | 0.35 % |
| NNN REIT Inc | 87,859 | 3.8M $ | 0.34 % |
| Croda International PLC | 96,992 | 3.8M $ | 0.33 % |
| Toro Co/The | 39,119 | 3.7M $ | 0.33 % |
| Paychex Inc | 39,722 | 3.7M $ | 0.32 % |
| Vail Resorts Inc | 28,926 | 3.7M $ | 0.32 % |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 6,086 | 3.6M $ | 0.32 % |
| Reckitt Benckiser Group PLC | 56,601 | 3.6M $ | 0.32 % |
| Cie Generale des Etablissements Michelin SCA | 98,741 | 3.6M $ | 0.32 % |
| Sonoco Products Co | 71,256 | 3.6M $ | 0.31 % |
| Telenor ASA | 215,288 | 3.5M $ | 0.31 % |
| Essential Utilities Inc | 90,512 | 3.5M $ | 0.31 % |
| Best Buy Co Inc | 56,204 | 3.4M $ | 0.30 % |
| Eli Lilly & Co | 3,559 | 3.3M $ | 0.29 % |
| Lamar Advertising Co | 20,698 | 2.9M $ | 0.25 % |
| Quad/Graphics Inc | 10 | 74.4 $ |