FCUCX holdings — NYLIM PineStone U.S. Equity Fund
NYLIM PineStone U.S. Equity Fund (FCUCX) held 25 positions with net assets of $382M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 62.0% of the fund, led by GOOGL, MSFT, AMZN.
FCUCX top holdings
- GOOGL Alphabet, Inc. — 9.84% ($37.6M)
- MSFT Microsoft Corp. — 8.99% ($34.4M)
- AMZN Amazon.com, Inc. — 7.20% ($27.5M)
- MCO Moody's Corp. — 7.13% ($27.2M)
- MA Mastercard, Inc. — 6.45% ($24.6M)
- ADI Analog Devices, Inc. — 5.10% ($19.5M)
- AZO AutoZone, Inc. — 4.74% ($18.1M)
- CME CME Group, Inc. — 4.52% ($17.3M)
- KLAC KLA Corp. — 4.38% ($16.7M)
- Linde plc — 3.64% ($13.9M)
- TJX TJX Cos., Inc. (The) — 3.51% ($13.4M)
- HLT Hilton Worldwide Holdings, Inc. — 3.32% ($12.7M)
- SHW Sherwin-Williams Co. (The) — 3.27% ($12.5M)
- MTD Mettler-Toledo International, Inc. — 3.27% ($12.5M)
- JNJ Johnson & Johnson — 3.16% ($12.1M)
- MSCI MSCI, Inc. — 3.09% ($11.8M)
- UNH UnitedHealth Group, Inc. — 3.02% ($11.5M)
- LOW Lowe's Cos., Inc. — 2.53% ($9.65M)
- CARR Carrier Global Corp. — 2.47% ($9.43M)
- PEP PepsiCo, Inc. — 2.36% ($9.02M)
- CL Colgate-Palmolive Co. — 2.09% ($8.00M)
- CPRT Copart, Inc. — 1.95% ($7.45M)
- GGG Graco, Inc. — 1.94% ($7.41M)
- OTIS Otis Worldwide Corp. — 1.85% ($7.06M)
- NYLIM U.S. Government Liquidity Fund — 0.14% ($520K)
What are FCUCX's top 10 holdings?
GOOGL (9.8%), MSFT (9.0%), AMZN (7.2%), MCO (7.1%), MA (6.4%), ADI (5.1%), AZO (4.7%), CME (4.5%), KLAC (4.4%), Linde plc (3.6%).
How many stocks are in FCUCX?
NYLIM PineStone U.S. Equity Fund reported 25 holdings as of July 31, 2026.
Share classes: FCUCX, FCUDX, FCUEX, FCUIX, FCUPX