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MSXAX Holdings List NMFQS:MSXAX

Large Blend | New York Life Investment Management LLC
$78.88
↑ $0.04 (0.05%)
Last Updated: Aug 15, 2026

NYLI S&P 500 Index Class A (MSXAX) - Large Blend fund with $2.14 Billion in assets. The fund allocates 37.75% 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 6.32% of total assets. This is followed by Microsoft Corp. (4.80%) and NVIDIA Corp. (7.69%).

MSXAX Holdings

Name Weight Owned Change
Apple, Inc. 6.32% - -
Microsoft Corp. 4.80% - -
NVIDIA Corp. 7.69% - -
Amazon.com, Inc. 4.11% - -
Meta Platforms, Inc., Class A 2.12% - -
Alphabet, Inc., Class A 3.55% - -
Alphabet, Inc., Class C 2.83% - -
Berkshire Hathaway, Inc., Class B 1.49% - -
Broadcom, Inc. 3.14% - -
Tesla, Inc. 1.70% - -
U.S. Treasury Bills 2.08% - -

Asset Allocation

Bond 0.00%
Cash 2.28%
Non US Stock 0.38%
Not Classified 0.00%
Other 0.00%
US Stock 97.34%

Market Cap

AverageMarketCap 525811.45%
Giant 45.07%
Large 33.74%
Medium 17.88%
Micro 0.00%
Small 1.02%

Sector Weights

Cash and Equivalents 2.11%
Corporate 2.11%
Derivative 2.11%
Government 2.11%
Municipal 2.11%
Securitized 2.11%
Basic Materials 1.67%
Consumer Cyclical 9.89%
Financial Services 11.07%
Real Estate 1.81%
Consumer Defensive 4.50%
Healthcare 8.30%
Utilities 2.11%
Communication Services 10.64%
Energy 3.13%
Industrials 7.82%
Technology 39.05%

World Regions

Latin America 0.00%
North America 99.61%
Asia Developed 0.00%
Asia Emerging 0.10%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.27%
Europe Emerging 0.00%
United Kingdom 0.03%