NYLIM PineStone Global Equity Class I FCGIX

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21.61 USD -0.03 (-0.14%)

At closeNov 3, 2026, 8:08 PM EST

Day range unavailable

18.95 52-week range 22.34
YTD
+5.57%
1 year
-2.31%

Top holdings

  1. TSM Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR 10.80%
  2. GOOGL Alphabet Inc. Class A 9.32%
  3. MSFT Microsoft Corporation 6.17%
  4. ASML Holding NV 5.87%
  5. MA Mastercard Incorporated Class A 5.58%
  6. MCO Moody's Corporation 4.65%
  7. CME CME Group Inc. Class A 4.44%
  8. Keyence Corporation 4.28%
  9. InterContinental Hotels Group PLC 3.91%
  10. AZO AutoZone, Inc. 3.73%
  11. Compagnie Financiere Richemont SA 3.29%
  12. AMZN Amazon.com, Inc. 3.04%
  13. JNJ Johnson & Johnson 2.92%
  14. TJX TJX Companies Inc 2.92%
  15. MSCI MSCI Inc. Class A 2.90%
  16. SHW Sherwin-Williams Company 2.69%
  17. MTD Mettler-Toledo International Inc. 2.45%
  18. Nestle S.A. 2.34%
  19. KLAC KLA Corporation 2.01%
  20. CARR Carrier Global Corp. 1.98%
  21. LVMH Moet Hennessy Louis Vuitton SE 1.96%
  22. PEP PepsiCo, Inc. 1.93%
  23. UNH UnitedHealth Group Incorporated 1.83%
  24. LIN Linde plc 1.74%
  25. Industria de Diseno Textil, S.A. 1.62%

Sector weights

  • Technology 28.42%
  • Consumer Cyclical 21.17%
  • Financial Services 15.95%
  • Communication Services 9.46%
  • Industrials 8.44%
  • Healthcare 6.85%
  • Basic Materials 4.91%
  • Consumer Defensive 4.80%

Country weights

  • United States 62.84%
  • Taiwan 11.07%
  • Switzerland 7.62%
  • Netherlands 6.24%
  • United Kingdom 4.24%
  • Japan 4.01%
  • France 2.37%
  • Spain 1.61%

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record