NYLIM PineStone U.S. Equity Class A (FCUEX) - Large Blend fund with $82.77 Million in assets. The fund allocates 56.35% 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 7.36% of total assets. This is followed by Alphabet, Inc., Class A (11.37%) and Moody's Corp. (6.86%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Microsoft Corp. | 7.36% | - | - |
| Alphabet, Inc., Class A | 11.37% | - | - |
| Moody's Corp. | 6.86% | - | - |
| AutoZone, Inc. | 5.97% | - | - |
| UnitedHealth Group, Inc. | 4.64% | - | - |
| Mastercard, Inc., Class A | 5.50% | - | - |
| Sherwin-Williams Co. (The) | 3.65% | - | - |
| TJX Cos., Inc. (The) | 3.63% | - | - |
| Linde plc | 3.75% | - | - |
| Lowe's Cos., Inc. | 3.62% | - | - |
| Oracle Corp. | 5.72% | - | - |
| CME Group, Inc. | 4.44% | - | - |
| MSCI, Inc. | 3.44% | - | - |
| Amazon.com, Inc. | 5.93% | - | - |
| Analog Devices, Inc. | 4.88% | - | - |
| Hilton Worldwide Holdings, Inc. | 3.52% | - | - |