Holdings (Monthly) Guide ↗

NYLI PineStone U.S. Equity Fund

· New York Life Investments Funds Trust

Monthly Holdings $497M AUM 27 positions Period Jan 2026 Filed Mar 26, 2026 EDGAR ↗ ← All Funds

#	Name	Ticker	Since	Shares	Value	% Port	Cat
1	Alphabet, Inc.	02079K305	Jan 2026	160,719	$54.3M	10.93%	EC
2	Microsoft Corp.	594918104	Jan 2026	90,877	$39.1M	7.87%	EC
3	Moody's Corp.	615369105	Jan 2026	72,827	$37.5M	7.56%	EC
4	AutoZone, Inc.	053332102	Jan 2026	8,126	$30.1M	6.06%	EC
5	Mastercard, Inc.	57636Q104	Jan 2026	50,526	$27.2M	5.48%	EC
6	CME Group, Inc.	12572Q105	Jan 2026	73,970	$21.4M	4.30%	EC
7	Amazon.com, Inc.	023135106	Jan 2026	83,280	$19.9M	4.01%	EC
8	Analog Devices, Inc.	032654105	Jan 2026	62,228	$19.3M	3.89%	EC
9	Sherwin-Williams Co. (The)	824348106	Jan 2026	51,162	$18.1M	3.65%	EC
10	TJX Cos., Inc. (The)	872540109	Jan 2026	120,511	$18.1M	3.63%	EC
11	Linde plc	N/A	Jan 2026	39,388	$18.0M	3.62%	EC
12	MSCI, Inc.	55354G100	Jan 2026	28,914	$17.6M	3.55%	EC
13	Lowe's Cos., Inc.	548661107	Jan 2026	63,727	$17.0M	3.43%	EC
14	Hilton Worldwide Holdings, Inc.	43300A203	Jan 2026	56,180	$16.8M	3.38%	EC
15	Johnson & Johnson	478160104	Jan 2026	70,377	$16.0M	3.22%	EC
16	Mettler-Toledo International, Inc.	592688105	Jan 2026	11,155	$15.3M	3.08%	EC
17	PepsiCo, Inc.	713448108	Jan 2026	96,409	$14.8M	2.98%	EC
18	Copart, Inc.	217204106	Jan 2026	336,000	$13.6M	2.74%	EC
19	Carrier Global Corp.	14448C104	Jan 2026	217,534	$13.0M	2.61%	EC
20	Otis Worldwide Corp.	68902V107	Jan 2026	128,358	$11.0M	2.21%	EC
21	Oracle Corp.	68389X105	Jan 2026	65,883	$10.8M	2.18%	EC
22	Graco, Inc.	384109104	Jan 2026	123,102	$10.8M	2.16%	EC
23	UnitedHealth Group, Inc.	91324P102	Jan 2026	35,383	$10.2M	2.04%	EC
24	Colgate-Palmolive Co.	194162103	Jan 2026	112,153	$10.1M	2.04%	EC
25	NIKE, Inc.	654106103	Jan 2026	132,936	$8.2M	1.65%	EC
26	FactSet Research Systems, Inc.	303075105	Jan 2026	28,717	$7.3M	1.47%	EC
27	NYLI U.S. Government Liquidity Fund	56064L488	Jan 2026	1,348,761	$1.3M	0.27%	STIV