Holdings of NYLI PineStone U.S. Equity Fund
NEW YORK LIFE INVESTMENTS FUNDS TRUST · 26 declared positions · as of Apr 30, 2026
Original filing · Net assets 422.7M $ · Ten largest lines: 59.6 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 26 | 422.3M $ | 100.00 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Alphabet Inc | 124,919 | 48.1M $ | 11.37 % |
| Microsoft Corp | 76,317 | 31.1M $ | 7.36 % |
| Moody's Corp | 62,787 | 29M $ | 6.86 % |
| AutoZone Inc | 6,811 | 25.2M $ | 5.97 % |
| Amazon.com Inc | 94,580 | 25.1M $ | 5.93 % |
| Mastercard Inc | 46,246 | 23.3M $ | 5.50 % |
| Analog Devices Inc | 51,328 | 20.6M $ | 4.88 % |
| CME Group Inc | 65,210 | 18.8M $ | 4.44 % |
| Linde PLC | 31,628 | 15.9M $ | 3.75 % |
| Hilton Worldwide Holdings Inc | 45,900 | 14.9M $ | 3.52 % |
| TJX Cos Inc/The | 94,011 | 14.7M $ | 3.49 % |
| MSCI Inc | 24,114 | 14.3M $ | 3.37 % |
| Sherwin-Williams Co/The | 43,202 | 13.9M $ | 3.29 % |
| Lowe's Cos Inc | 53,847 | 12.9M $ | 3.04 % |
| KLA Corp | 7,260 | 12.7M $ | 3.01 % |
| Mettler-Toledo International Inc | 9,795 | 12.5M $ | 2.96 % |
| PepsiCo Inc | 76,109 | 12.1M $ | 2.85 % |
| Johnson & Johnson | 52,377 | 12M $ | 2.85 % |
| Carrier Global Corp | 168,734 | 11.3M $ | 2.68 % |
| UnitedHealth Group Inc | 30,023 | 11.1M $ | 2.63 % |
| Copart Inc | 289,100 | 9.6M $ | 2.26 % |
| Colgate-Palmolive Co | 98,353 | 8.4M $ | 1.99 % |
| Otis Worldwide Corp | 106,858 | 8.3M $ | 1.97 % |
| Graco Inc | 103,302 | 8.3M $ | 1.96 % |
| FactSet Research Systems Inc | 21,997 | 5M $ | 1.18 % |
| NIKE Inc | 74,104 | 3.3M $ | 0.78 % |