Holdings (Monthly)
Guide ↗
NYLIM Moderate 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 | 78,586,108 | -2,987,085 | $78.6M | -3.7% | 9.73% | STIV |
| 2 | NYLIM Epoch International Choice Fund | 56063J716 | Jan 2026 | 503,800 | -2,391 | $28.3M | +11.0% | 3.50% | — |
| 3 | NYLIM Winslow Large Cap Growth ETF | 45409F769 | Jan 2026 | 432,822 | -181,444 | $23.6M | -26.7% | 2.93% | — |
| 4 | NYLIM WMC International Research Equity Fund | 56063U638 | Jan 2026 | 1,928,409 | -549,874 | $22.6M | -17.3% | 2.80% | — |
| 5 | NYLIM WMC Small Companies Fund | 56064B407 | Jan 2026 | 543,222 | -197,300 | $20.6M | -12.7% | 2.55% | — |
| 6 | NYLIM Candriam Emerging Markets Equity Fund | 56064L520 | Jan 2026 | 1,270,606 | -211,249 | $20.4M | -6.2% | 2.53% | — |
| 7 | NYLIM WMC Value Fund | 56063N766 | Jan 2026 | 496,110 | -423,278 | $19.0M | -40.9% | 2.35% | — |
| 8 | NYLIM Epoch U.S. Equity Yield Fund | 56064L702 | Jan 2026 | 692,834 | -724,431 | $18.2M | -45.4% | 2.26% | — |
| 9 | NYLIM FTSE International Equity Currency Neutral ETF | 45409B560 | Jan 2026 | 446,020 | -42,242 | $16.7M | -0.5% | 2.06% | — |
| 10 | NYLIM WMC Enduring Capital Fund | 56063N774 | Jan 2026 | 204,509 | -419,719 | $7.9M | -66.4% | 0.97% | — |
| 11 | NYLIM PineStone U.S. Equity Fund | 56065F290 | Jan 2026 | 374,473 | -882,681 | $7.8M | -70.1% | 0.97% | — |
| 12 | NYLIM Fiera SMID Growth Fund | 56065F449 | Jan 2026 | 421,258 | -881,235 | $7.6M | -66.8% | 0.94% | — |
| 13 | NYLIM Epoch Capital Growth Fund | 56063N782 | Jan 2026 | 172,099 | -6,034 | $2.9M | +0.2% | 0.36% | — |
| 14 | NYLIM PineStone International Equity Fund | 56065F357 | Jan 2026 | 97,604 | -361,764 | $1.8M | -77.8% | 0.23% | — |