Holdings (Monthly)
Guide ↗
NYLIM S&P 500 Index Fund
· Nylim Funds Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | United States of America | 912797UG0 | Jul 2026 | 22,800,000 | NEW | $22.7M | — | 1.06% | STIV |
| 2 | ExxonMobil Holdings Corp. | 30233Q108 | Jul 2026 | 136,118 | NEW | $21.2M | — | 0.99% | EC |
| 3 | Seagate Technology Holdings plc | N/A | Jan 2026 | 7,364 | NEW | $6.3M | — | 0.29% | EC |
| 4 | Marvell Technology, Inc. | 573874104 | Jul 2026 | 28,753 | NEW | $5.4M | — | 0.25% | EC |
| 5 | Eaton Corp. plc | N/A | Jan 2026 | 12,752 | NEW | $5.3M | — | 0.25% | EC |
| 6 | Chubb Ltd. | N/A | Jan 2026 | 11,846 | NEW | $4.2M | — | 0.19% | EC |
| 7 | Medtronic plc | N/A | Jan 2026 | 42,162 | NEW | $3.6M | — | 0.17% | EC |
| 8 | Accenture plc | N/A | Jan 2026 | 20,161 | NEW | $3.3M | — | 0.16% | EC |
| 9 | Trane Technologies plc | N/A | Jan 2026 | 7,259 | NEW | $3.3M | — | 0.15% | EC |
| 10 | Vertiv Holdings Co. | 92537N108 | Jul 2026 | 12,614 | NEW | $3.0M | — | 0.14% | EC |
| 11 | Johnson Controls International plc | N/A | Jan 2026 | 20,036 | NEW | $2.9M | — | 0.14% | EC |
| 12 | Royal Caribbean Cruises Ltd. | N/A | Jan 2026 | 8,191 | NEW | $2.6M | — | 0.12% | EC |
| 13 | Aon plc | N/A | Jan 2026 | 7,014 | NEW | $2.5M | — | 0.12% | EC |
| 14 | Honeywell International, Inc. | 438516205 | Jul 2026 | 10,404 | NEW | $2.5M | — | 0.12% | EC |
| 15 | Honeywell Aerospace, Inc. | 43849R105 | Jul 2026 | 10,404 | NEW | $2.2M | — | 0.10% | EC |
| 16 | CRH plc | N/A | Jan 2026 | 21,943 | NEW | $2.1M | — | 0.10% | EC |
| 17 | TE Connectivity plc | N/A | Jan 2026 | 9,586 | NEW | $2.0M | — | 0.09% | EC |
| 18 | NXP Semiconductors NV | N/A | Jan 2026 | 8,291 | NEW | $1.9M | — | 0.09% | EC |
| 19 | Lumentum Holdings, Inc. | 55024U109 | Jul 2026 | 2,555 | NEW | $1.8M | — | 0.09% | EC |
| 20 | Ciena Corp. | 171779309 | Jul 2026 | 4,643 | NEW | $1.8M | — | 0.08% | EC |
| 21 | Coherent Corp. | 19247G107 | Jul 2026 | 6,425 | NEW | $1.7M | — | 0.08% | EC |
| 22 | Garmin Ltd. | N/A | Jan 2026 | 5,383 | NEW | $1.6M | — | 0.07% | EC |
| 23 | Flex Ltd. | N/A | Jan 2026 | 12,071 | NEW | $1.4M | — | 0.06% | EC |
| 24 | Carnival Corp. Ltd. | N/A | Jan 2026 | 42,246 | NEW | $1.2M | — | 0.05% | EC |
| 25 | Arch Capital Group Ltd. | N/A | Jan 2026 | 11,427 | NEW | $1.1M | — | 0.05% | EC |
| 26 | Casey's General Stores, Inc. | 147528103 | Jul 2026 | 1,214 | NEW | $1.1M | — | 0.05% | EC |
| 27 | Willis Towers Watson plc | N/A | Jan 2026 | 3,102 | NEW | $1.0M | — | 0.05% | EC |
| 28 | Veeva Systems, Inc. | 922475108 | Jul 2026 | 4,931 | NEW | $1.0M | — | 0.05% | EC |
| 29 | Smurfit WestRock plc | N/A | Jan 2026 | 17,223 | NEW | $792K | — | 0.04% | EC |
| 30 | STERIS plc | N/A | Jan 2026 | 3,221 | NEW | $736K | — | 0.03% | EC |
| 31 | Amcor plc | N/A | Jan 2026 | 15,183 | NEW | $681K | — | 0.03% | EC |
| 32 | DuPont de Nemours, Inc. | 26614N201 | Jul 2026 | 4,487 | NEW | $615K | — | 0.03% | EC |
| 33 | LyondellBasell Industries NV | N/A | Jan 2026 | 8,480 | NEW | $526K | — | 0.02% | EC |
| 34 | Fedex Freight Holding Co., Inc. | 314352105 | Jul 2026 | 3,570 | NEW | $502K | — | 0.02% | EC |
| 35 | Everest Group Ltd. | N/A | Jan 2026 | 1,300 | NEW | $486K | — | 0.02% | EC |
| 36 | Bunge Global SA | N/A | Jan 2026 | 4,460 | NEW | $474K | — | 0.02% | EC |
| 37 | Allegion plc | N/A | Jan 2026 | 2,822 | NEW | $444K | — | 0.02% | EC |
| 38 | Invesco Ltd. | N/A | Jan 2026 | 14,558 | NEW | $431K | — | 0.02% | EC |
| 39 | Aptiv plc | N/A | Jan 2026 | 6,950 | NEW | $392K | — | 0.02% | EC |
| 40 | EchoStar Corp. | 278768106 | Jul 2026 | 4,475 | NEW | $376K | — | 0.02% | EC |
| 41 | Pentair plc | N/A | Jan 2026 | 5,307 | NEW | $347K | — | 0.02% | EC |
| 42 | Norwegian Cruise Line Holdings Ltd. | N/A | Jan 2026 | 15,077 | NEW | $279K | — | 0.01% | EC |
| 43 | Hologic, Inc., CVR | 436CVR021 | Jul 2026 | 7,245 | NEW | $0 | — | 0.00% | — |
| 44 | N/A | N/A | Jan 2026 | 60 | NEW | $-197167 | — | -0.01% | DE |