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MSPIX Holdings List NMFQS:MSPIX

Large Blend | New York Life Investment Management LLC
$80.16
↑ $0.00 (0.00%)
Last Updated: Jun 28, 2026

NYLI S&P 500 Index Class I (MSPIX) - Large Blend fund with $2.05 Billion in assets. The fund allocates 37.49% 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 Apple, Inc. at 6.31% of total assets. This is followed by Microsoft Corp. (5.26%) and NVIDIA Corp. (7.64%).

MSPIX Holdings

Name Weight Owned Change
Apple, Inc. 6.31% - -
Microsoft Corp. 5.26% - -
NVIDIA Corp. 7.64% - -
Amazon.com, Inc. 3.83% - -
Meta Platforms, Inc., Class A 2.57% - -
Alphabet, Inc., Class A 3.24% - -
Alphabet, Inc., Class C 2.59% - -
Berkshire Hathaway, Inc., Class B 1.49% - -
Broadcom, Inc. 2.57% - -
Tesla, Inc. 1.99% - -
U.S. Treasury Bills 2.45% - -

Asset Allocation

Bond 0.00%
Cash 1.23%
Non US Stock 0.54%
Not Classified 0.00%
Other 0.00%
US Stock 98.23%

Market Cap

AverageMarketCap 404541.49%
Giant 45.18%
Large 34.77%
Medium 18.06%
Micro 0.00%
Small 0.80%

Sector Weights

Cash and Equivalents 2.54%
Corporate 2.54%
Derivative 2.54%
Government 2.54%
Municipal 2.54%
Securitized 2.54%
Basic Materials 1.90%
Consumer Cyclical 10.00%
Financial Services 12.36%
Real Estate 1.95%
Consumer Defensive 5.25%
Healthcare 9.47%
Utilities 2.54%
Communication Services 10.48%
Energy 4.01%
Industrials 8.47%
Technology 33.56%

World Regions

Latin America 0.00%
North America 99.45%
Asia Developed 0.00%
Asia Emerging 0.11%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.41%
Europe Emerging 0.00%
United Kingdom 0.03%