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FCUEX Holdings List NMFQS:FCUEX

Large Blend | Fiera Capital
$20.90
↑ $0.01 (0.05%)
Last Updated: Feb 17, 2026

NYLI PineStone U.S. Equity Class A (FCUEX) is a Large Blend fund with $82.77 Million in assets. The fund allocates 58.15% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Microsoft Corp. at 9.63% of total assets. This is followed by Alphabet, Inc., Class A (10.90%) and Moody's Corp. (6.87%).

FCUEX Holdings

Name Weight Owned Change
Microsoft Corp. 9.63% - -
Alphabet, Inc., Class A 10.90% - -
Moody's Corp. 6.87% - -
AutoZone, Inc. 6.21% - -
UnitedHealth Group, Inc. 4.64% - -
Mastercard, Inc., Class A 5.65% - -
Sherwin-Williams Co. (The) 3.58% - -
TJX Cos., Inc. (The) 3.71% - -
Linde plc 3.34% - -
Lowe's Cos., Inc. 3.62% - -
Oracle Corp. 5.72% - -
CME Group, Inc. 4.07% - -
MSCI, Inc. 3.44% - -

Asset Allocation

Bond 0.00%
Cash 0.38%
Non US Stock 0.00%
Not Classified 0.00%
Other 0.00%
US Stock 99.62%

Market Cap

AverageMarketCap 222350.36%
Giant 31.45%
Large 38.87%
Medium 27.63%
Micro 0.00%
Small 1.67%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 6.94%
Consumer Cyclical 19.04%
Financial Services 21.12%
Real Estate 0.00%
Consumer Defensive 4.67%
Healthcare 8.31%
Utilities 0.00%
Communication Services 10.00%
Energy 0.00%
Industrials 9.71%
Technology 20.21%

World Regions

Latin America 0.00%
North America 100.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%