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Nasdaq - Delayed Quote USD
NYLI PineStone U.S. Equity Class R6 (FCUDX)
17.48
-0.88
(-4.79%)
At close: April 4 at 8:00:41 PM EDT
Top 10 Holdings (57.36% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorFCUDX
Financial Services 22.02%
Consumer Cyclical 18.23%
Technology 18.16%
Healthcare 11.10%
Industrials 9.24%
Communication Services 9.04%
Basic Materials 6.91%
Consumer Defensive 5.30%
Real Estate 0.00%
Utilities 0.00%
Energy 0.00%
Overall Portfolio Composition (%)
| Cash | 0.27% |
| Stocks | 99.73% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | FCUDX | Category Average |
|---|---|---|
| Price/Earnings | 0.03 | 0.04 |
| Price/Book | 0.13 | 0.21 |
| Price/Sales | 0.23 | 0.4 |
| Price/Cashflow | 0.05 | 0.06 |
| Median Market Cap | 197,053.55 | 335,222.28 |
| 3 Year Earnings Growth | 14.8 | 21.25 |
Bond Holdings
| Average | FCUDX | Category Average |
|---|---|---|
| Maturity | -- | -- |
| Duration | -- | 4.6 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -8.19% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 17 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.89 |
| Morningstar Risk Rating |
Fund Overview
| Category | Large Blend |
| Fund Family | New York Life Investment Management LLC |
| Net Assets | 546.6M |
| YTD Return | -1.63% |
| Yield | 0.59% |
| Morningstar Rating | |
| Inception Date | Aug 28, 2023 |
Fund Summary
The fund’s subadvisor, seeks to achieve the fund’s investment objective by investing substantially in a portfolio of U.S. equities. The fund generally expects to focus on issuers with market capitalizations in excess of $1 billion. The fund is non-diversified.
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