NYLIM Balanced Fund
Registrant
NYLIM FUNDS TRUST
Class tickers
MBACX
MBAIX
MBERX
MBINX
MBNAX
MBNBX
Net Assets
$448,902,664
Holdings
55
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 55
Export CSV
Portfolio coverage: 55 of
251 reported positions.
Showing 1–50
of 55 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Microsoft Corp. | MSFT | 40,431 | $18,789,094 | 4.19% | Long | EC | |
| JPMorgan Chase & Co. | JPM | 28,903 | $10,167,786 | 2.27% | Long | EC | |
| Johnson & Johnson | JNJ | 29,726 | $7,620,260 | 1.70% | Long | EC | |
| Merck & Co., Inc. | MRK | 54,788 | $7,133,398 | 1.59% | Long | EC | |
| UnitedHealth Group, Inc. | UNH | 15,091 | $6,253,710 | 1.39% | Long | EC | |
| Cisco Systems, Inc. | CSCO | 53,883 | $6,249,889 | 1.39% | Long | EC | |
| Elevance Health, Inc. | ELV | 13,612 | $5,115,934 | 1.14% | Long | EC | |
| Diamondback Energy, Inc. | FANG | 25,081 | $5,090,189 | 1.13% | Long | EC | |
| Intercontinental Exchange, Inc. | ICE | 33,065 | $5,041,751 | 1.12% | Long | EC | |
| U.S. Foods Holding Corp. | USFD | 48,403 | $4,868,858 | 1.08% | Long | EC | |
| Progressive Corp. (The) | PGR | 22,186 | $4,690,564 | 1.04% | Long | EC | |
| LPL Financial Holdings, Inc. | LPLA | 13,219 | $4,675,560 | 1.04% | Long | EC | |
| Marsh & McLennan Cos., Inc. | MRSH | 24,560 | $4,658,786 | 1.04% | Long | EC | |
| KKR & Co., Inc. | KKR | 45,158 | $4,580,376 | 1.02% | Long | EC | |
| Pfizer, Inc. | PFE | 180,768 | $4,521,008 | 1.01% | Long | EC | |
| Raymond James Financial, Inc. | RJF | 25,634 | $4,511,071 | 1.00% | Long | EC | |
| M&T Bank Corp. | MTB | 18,156 | $4,471,641 | 1.00% | Long | EC | |
| Sempra | SRE | 50,488 | $4,470,712 | 1.00% | Long | EC | |
| MetLife, Inc. | MET | 45,807 | $4,403,427 | 0.98% | Long | EC | |
| Huntington Bancshares, Inc. | HBAN | 257,258 | $4,383,676 | 0.98% | Long | EC | |
| S&P Global, Inc. | SPGI | 10,639 | $4,382,523 | 0.98% | Long | EC | |
| Gilead Sciences, Inc. | GILD | 33,568 | $4,370,889 | 0.97% | Long | EC | |
| Unilever plc | UL | 68,363 | $4,334,898 | 0.97% | Long | EC | |
| Broadcom, Inc. | AVGO | 11,102 | $4,321,787 | 0.96% | Long | EC | |
| Nasdaq, Inc. | NDAQ | 44,275 | $4,170,262 | 0.93% | Long | EC | |
| NVIDIA Corp. | NVDA | 20,508 | $4,116,981 | 0.92% | Long | EC | |
| American International Group, Inc. | AIG | 52,391 | $4,116,885 | 0.92% | Long | EC | |
| Targa Resources Corp. | TRGP | 15,216 | $4,113,950 | 0.92% | Long | EC | |
| 3M Co. | MMM | 22,753 | $4,010,899 | 0.89% | Long | EC | |
| PNC Financial Services Group, Inc. (The) | PNC | 15,776 | $3,941,949 | 0.88% | Long | EC | |
| L3Harris Technologies, Inc. | LHX | 14,173 | $3,926,771 | 0.87% | Long | EC | |
| NetApp, Inc. | NTAP | 21,811 | $3,893,264 | 0.87% | Long | EC | |
| Ares Management Corp. | ARES | 30,364 | $3,889,325 | 0.87% | Long | EC | |
| Ferguson Enterprises, Inc. | FERG | 16,492 | $3,864,570 | 0.86% | Long | EC | |
| Dick's Sporting Goods, Inc. | DKS | 19,477 | $3,815,739 | 0.85% | Long | EC | |
| Emerson Electric Co. | EMR | 25,448 | $3,812,619 | 0.85% | Long | EC | |
| Keurig Dr Pepper, Inc. | KDP | 122,310 | $3,806,287 | 0.85% | Long | EC | |
| Freeport-McMoRan, Inc. | FCX | 60,130 | $3,765,942 | 0.84% | Long | EC | |
| American Electric Power Co., Inc. | AEP | 29,065 | $3,715,960 | 0.83% | Long | EC | |
| Stryker Corp. | SYK | 11,378 | $3,705,815 | 0.83% | Long | EC | |
| F5, Inc. | FFIV | 9,121 | $3,671,841 | 0.82% | Long | EC | |
| T-Mobile US, Inc. | TMUS | 21,144 | $3,651,780 | 0.81% | Long | EC | |
| Atmos Energy Corp. | ATO | 20,397 | $3,524,194 | 0.79% | Long | EC | |
| Marathon Petroleum Corp. | MPC | 11,095 | $3,511,235 | 0.78% | Long | EC | |
| Middleby Corp. (The) | MIDD | 26,068 | $3,482,163 | 0.78% | Long | EC | |
| PACCAR, Inc. | PCAR | 26,211 | $3,477,675 | 0.77% | Long | EC | |
| Archer-Daniels-Midland Co. | ADM | 43,465 | $3,445,471 | 0.77% | Long | EC | |
| Antero Resources Corp. | AR | 94,925 | $3,430,590 | 0.76% | Long | EC | |
| American Water Works Co., Inc. | AWK | 25,514 | $3,423,213 | 0.76% | Long | EC | |
| Gaming and Leisure Properties, Inc. | GLPI | 74,290 | $3,327,449 | 0.74% | Long | EC |
Showing the top 50 of 55 holdings. Create a free account to see every holding and download the CSV.