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 25.8 %
- Financials 10.4 %
- Health care 10.4 %
- Consumer staples 7.3 %
- Communication 6.3 %
- Industrials 6.0 %
- Utilities 4.9 %
- Consumer discretionary 3.1 %
- Real estate 1.7 %
- Energy 1.6 %
- Materials 0.6 %
- Unattributed 21.9 %
Titelia classification, company by company. The unattributed share stays visible.
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 quoted currency of each line, as declared.
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 73 | 489.3M $ | 67.54 % |
| 2 | GB | 11 | 57M $ | 7.87 % |
| 3 | FR | 6 | 37.5M $ | 5.17 % |
| 4 | CA | 5 | 30.7M $ | 4.24 % |
| 5 | DE | 5 | 24.3M $ | 3.36 % |
| 6 | TW | 1 | 17.5M $ | 2.41 % |
| 7 | CH | 3 | 15.8M $ | 2.18 % |
| 8 | IT | 2 | 12.5M $ | 1.73 % |
| 9 | KR | 1 | 9.7M $ | 1.34 % |
| 10 | JP | 2 | 9.1M $ | 1.25 % |
| 11 | NO | 2 | 8.6M $ | 1.18 % |
| 12 | HK | 1 | 6.8M $ | 0.94 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Toro Co/The | 39,119 | 3.7M $ | 0.33 % |
| 102 | Paychex Inc | 39,722 | 3.7M $ | 0.32 % |
| 103 | Vail Resorts Inc | 28,926 | 3.7M $ | 0.32 % |
| 104 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 6,086 | 3.6M $ | 0.32 % |
| 105 | Reckitt Benckiser Group PLC | 56,601 | 3.6M $ | 0.32 % |
| 106 | Cie Generale des Etablissements Michelin SCA | 98,741 | 3.6M $ | 0.32 % |
| 107 | Sonoco Products Co | 71,256 | 3.6M $ | 0.31 % |
| 108 | Telenor ASA | 215,288 | 3.5M $ | 0.31 % |
| 109 | Essential Utilities Inc | 90,512 | 3.5M $ | 0.31 % |
| 110 | Best Buy Co Inc | 56,204 | 3.4M $ | 0.30 % |
| 111 | Eli Lilly & Co | 3,559 | 3.3M $ | 0.29 % |
| 112 | Lamar Advertising Co | 20,698 | 2.9M $ | 0.25 % |
| 113 | Quad/Graphics Inc | 10 | 74.4 $ |