NYLI PineStone Global Equity FundFCGIX
Type
Mutual fund
Peer group
Global equity
Net assets
$43.1M
Expense ratio
0.85%
1-year return
+22.9%
3 years, a year
—
5 years, a year
—
Holdings
33
What it aims to do.
The Fund seeks capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| GOOGL Alphabet, Inc. | 11.20% |
| TSM Taiwan Semiconductor Manufacturing Co. Ltd. | 10.73% |
| MSFT Microsoft Corp. | 5.56% |
| ASML Holding NV | 5.20% |
| AZO AutoZone, Inc. | 4.83% |
| CME CME Group, Inc. | 4.82% |
| MCO Moody's Corp. | 4.68% |
| MA Mastercard, Inc. | 4.66% |
| Keyence Corp. | 3.77% |
| InterContinental Hotels Group plc | 3.51% |
More on FCGIX.
- FCGIX overview
- FCGIX holdings
- FCGIX risk
- FCGIX costs
- FCGIX money in and out
- FCGIX share classes
- Compare FCGIX with other funds
Returns after fees, from the fund's SEC filings up to Apr 2026. Past returns are not a promise. Not financial advice.