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NYLI Income Builder Fund;A MTRAX

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25.45 USD -0.66 (-2.53%)

At closeNov 6, 2026, 8:10 AM EST

25.45 Day range 25.45

22.12 52-week range 26.44

YTD: +10.89%
1 year: +13.01%

Government Of The United States Of America 4.375% 31-jul-2033 2.33%
Government Of The United States Of America 5.125% 15-aug-2046 1.60%
HPE Hewlett Packard Enterprise Co. 1.58%
MSFT Microsoft Corporation 1.57%
NYLI US GOVERNMENT 1.55%
TSM Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR 1.54%
DELL Dell Technologies, Inc. Class C 1.45%
CSCO Cisco Systems, Inc. 1.44%
ADI Analog Devices, Inc. 1.27%
AVGO Broadcom Inc. 1.27%
TXN Texas Instruments Incorporated 1.19%
Samsung Electronics Co., Ltd. Sponsored GDR 0.98%
Government Of The United States Of America 5.125% 15-aug-2056 0.98%
CVS CVS Health Corporation 0.97%
Manulife Financial Corporation 0.93%
MCHP Microchip Technology Incorporated 0.91%
ABBV AbbVie, Inc. 0.87%
MET MetLife, Inc. 0.85%
NTAP NetApp, Inc. 0.79%
META Meta Platforms Inc Class A 0.78%
IBM International Business Machines Corporation 0.77%
JPM JPMorgan Chase & Co. 0.73%
AAPL Apple Inc. 0.72%
MSM MSC Industrial Direct Co., Inc. Class A 0.71%
KO Coca-Cola Company 0.70%

Technology 25.38%
Financial Services 15.62%
Healthcare 10.77%
Consumer Defensive 8.82%
Industrials 8.26%
Communication Services 8.13%
Utilities 7.11%
Consumer Cyclical 6.66%
Energy 4.59%
Basic Materials 2.54%
Real Estate 2.10%
Cash & Others 0.02%

United States 75.19%
Other 20.66%
Taiwan 1.54%
Ireland 1.25%
United Kingdom 0.87%
Canada 0.49%

No holders on record

No holders on record

No insider holdings on record