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MYSPX Holdings List NMFQS:MYSPX

Large Blend | MainStay
$73.07
↑ $0.56 (0.77%)
Last Updated: Mar 19, 2026

NYLI S&P 500 Index Investor Class (MYSPX) - Large Blend fund with $1.27 Billion in assets. The fund allocates 39.75% 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 6.81% of total assets. This is followed by Microsoft Corp. (6.53%) and NVIDIA Corp. (8.38%).

MYSPX Holdings

Name Weight Owned Change
Apple, Inc. 6.81% - -
Microsoft Corp. 6.53% - -
NVIDIA Corp. 8.38% - -
Amazon.com, Inc. 4.02% - -
Meta Platforms, Inc., Class A 2.39% - -
Alphabet, Inc., Class A 2.78% - -
Alphabet, Inc., Class C 2.23% - -
Berkshire Hathaway, Inc., Class B 1.49% - -
Broadcom, Inc. 2.95% - -
Tesla, Inc. 2.17% - -

Asset Allocation

Bond 0.00%
Cash 0.96%
Non US Stock 0.52%
Not Classified 0.00%
Other 0.00%
US Stock 98.52%

Market Cap

AverageMarketCap 460559.12%
Giant 45.28%
Large 35.03%
Medium 17.82%
Micro 0.00%
Small 0.91%

Sector Weights

Cash and Equivalents 2.25%
Corporate 2.25%
Derivative 2.25%
Government 2.25%
Municipal 2.25%
Securitized 2.25%
Basic Materials 1.65%
Consumer Cyclical 10.55%
Financial Services 13.13%
Real Estate 1.83%
Consumer Defensive 4.71%
Healthcare 9.59%
Utilities 2.25%
Communication Services 10.89%
Energy 2.81%
Industrials 7.50%
Technology 35.09%

World Regions

Latin America 0.00%
North America 99.47%
Asia Developed 0.00%
Asia Emerging 0.12%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.38%
Europe Emerging 0.00%
United Kingdom 0.03%