Holdings (Monthly)
Guide ↗
NYLIM Conservative Allocation Fund
· Nylim Funds Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NYLIM U.S. Government Liquidity Fund | 56064L488 | Jan 2026 | 33,905,382 | -3,089,504 | $33.9M | -8.4% | 9.43% | STIV |
| 2 | NYLIM Epoch International Choice Fund | 56063J716 | Jan 2026 | 144,017 | -763 | $8.1M | +11.0% | 2.25% | — |
| 3 | NYLIM FTSE International Equity Currency Neutral ETF | 45409B560 | Jan 2026 | 193,827 | -23,103 | $7.2M | -2.7% | 2.02% | — |
| 4 | NYLIM WMC Small Companies Fund | 56064B407 | Jan 2026 | 174,774 | -62,102 | $6.6M | -12.2% | 1.84% | — |
| 5 | NYLIM Winslow Large Cap Growth ETF | 45409F769 | Jan 2026 | 111,295 | -51,716 | $6.1M | -29.0% | 1.69% | — |
| 6 | NYLIM WMC International Research Equity Fund | 56063U638 | Jan 2026 | 474,969 | -300,934 | $5.6M | -35.0% | 1.55% | — |
| 7 | NYLIM Candriam Emerging Markets Equity Fund | 56064L520 | Jan 2026 | 325,899 | -65,510 | $5.2M | -9.0% | 1.46% | — |
| 8 | NYLIM WMC Value Fund | 56063N766 | Jan 2026 | 135,760 | -107,344 | $5.2M | -38.8% | 1.44% | — |
| 9 | NYLIM Epoch U.S. Equity Yield Fund | 56064L702 | Jan 2026 | 187,414 | -179,321 | $4.9M | -42.9% | 1.37% | — |
| 10 | NYLIM PineStone U.S. Equity Fund | 56065F290 | Jan 2026 | 90,800 | -153,899 | $1.9M | -62.7% | 0.53% | — |
| 11 | NYLIM WMC Enduring Capital Fund | 56063N774 | Jan 2026 | 49,265 | -81,894 | $1.9M | -61.5% | 0.53% | — |
| 12 | NYLIM Fiera SMID Growth Fund | 56065F449 | Jan 2026 | 102,075 | -296,663 | $1.8M | -73.7% | 0.51% | — |
| 13 | NYLIM Epoch Capital Growth Fund | 56063N782 | Jan 2026 | 76,063 | -5,491 | $1.3M | -3.3% | 0.35% | — |
| 14 | NYLIM PineStone International Equity Fund | 56065F357 | Jan 2026 | 24,715 | -69,558 | $463K | -72.6% | 0.13% | — |
| 15 | N/A | N/A | Jan 2026 | 786 | -5,924 | $-13853 | -139.4% | -0.00% | DE |