NYLIM PineStone U.S. Equity Fund
Registrant
NYLIM FUNDS TRUST
Class tickers
FCUCX
FCUDX
FCUEX
FCUIX
FCUPX
Net Assets
$382,209,094
Holdings
23
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 23
Export CSV
Portfolio coverage: 23 of
25 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Alphabet, Inc. | GOOGL | 105,579 | $37,599,849 | 9.84% | Long | EC | |
| Microsoft Corp. | MSFT | 73,957 | $34,369,297 | 8.99% | Long | EC | |
| Amazon.com, Inc. | AMZN | 101,380 | $27,532,780 | 7.20% | Long | EC | |
| Moody's Corp. | MCO | 56,947 | $27,242,306 | 7.13% | Long | EC | |
| Mastercard, Inc. | MA | 43,006 | $24,646,739 | 6.45% | Long | EC | |
| Analog Devices, Inc. | ADI | 53,008 | $19,475,669 | 5.10% | Long | EC | |
| AutoZone, Inc. | AZO | 6,001 | $18,100,516 | 4.74% | Long | EC | |
| CME Group, Inc. | CME | 64,450 | $17,259,066 | 4.52% | Long | EC | |
| KLA Corp. | KLAC | 91,600 | $16,746,312 | 4.38% | Long | EC | |
| TJX Cos., Inc. (The) | TJX | 85,211 | $13,407,099 | 3.51% | Long | EC | |
| Hilton Worldwide Holdings, Inc. | HLT | 39,580 | $12,684,994 | 3.32% | Long | EC | |
| Sherwin-Williams Co. (The) | SHW | 36,722 | $12,516,694 | 3.27% | Long | EC | |
| Mettler-Toledo International, Inc. | MTD | 8,815 | $12,484,685 | 3.27% | Long | EC | |
| Johnson & Johnson | JNJ | 47,177 | $12,093,824 | 3.16% | Long | EC | |
| MSCI, Inc. | MSCI | 20,634 | $11,807,600 | 3.09% | Long | EC | |
| UnitedHealth Group, Inc. | UNH | 27,823 | $11,529,851 | 3.02% | Long | EC | |
| Lowe's Cos., Inc. | LOW | 46,447 | $9,652,151 | 2.53% | Long | EC | |
| Carrier Global Corp. | CARR | 152,534 | $9,428,127 | 2.47% | Long | EC | |
| PepsiCo, Inc. | PEP | 64,609 | $9,016,832 | 2.36% | Long | EC | |
| Colgate-Palmolive Co. | CL | 87,653 | $8,002,719 | 2.09% | Long | EC | |
| Copart, Inc. | CPRT | 255,900 | $7,451,808 | 1.95% | Long | EC | |
| Graco, Inc. | GGG | 93,402 | $7,414,251 | 1.94% | Long | EC | |
| Otis Worldwide Corp. | OTIS | 98,058 | $7,055,273 | 1.85% | Long | EC |