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MSXAX Holdings List NMFQS:MSXAX

Large Blend | New York Life Investment Management LLC
$82.49
↑ $0.41 (0.50%)
Last Updated: Oct 20, 2026

NYLIM S&P 500 Index Class A (MSXAX) - Large Blend fund with $2.19 Billion in assets. The fund allocates 37.47% 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 6.97% of total assets. This is followed by Microsoft Corp. (5.30%) and NVIDIA Corp. (7.47%).

MSXAX Holdings

Name Weight Owned Change
Apple, Inc. 6.97% - -
Microsoft Corp. 5.30% - -
NVIDIA Corp. 7.47% - -
Amazon.com, Inc. 4.08% - -
Meta Platforms, Inc., Class A 1.88% - -
Alphabet, Inc., Class A 3.21% - -
Alphabet, Inc., Class C 2.59% - -
Berkshire Hathaway, Inc., Class B 1.44% - -
Broadcom, Inc. 2.83% - -
Tesla, Inc. 1.70% - -
U.S. Treasury Bills 2.08% - -
JPMorgan Chase Co. 1.45% - -

Asset Allocation

Bond 0.00%
Cash 1.14%
Non US Stock 0.48%
Not Classified 0.00%
Other 0.00%
US Stock 98.38%

Market Cap

AverageMarketCap 496413.96%
Giant 44.61%
Large 34.61%
Medium 18.58%
Micro 0.00%
Small 1.07%

Sector Weights

Cash and Equivalents 2.15%
Corporate 2.15%
Derivative 2.15%
Government 2.15%
Municipal 2.15%
Securitized 2.15%
Basic Materials 1.62%
Consumer Cyclical 9.57%
Financial Services 12.24%
Real Estate 1.88%
Consumer Defensive 4.61%
Healthcare 9.10%
Utilities 2.15%
Communication Services 9.91%
Energy 3.36%
Industrials 8.16%
Technology 37.40%

World Regions

Latin America 0.07%
North America 99.50%
Asia Developed 0.00%
Asia Emerging 0.09%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.31%
Europe Emerging 0.00%
United Kingdom 0.03%