NYLI PineStone Global Equity Fund I (FCGIX)
20.39
+0.13
(+0.64%)
USD |
Jul 01 2025
Absolute Attribution
Attribution Table (?)
| Symbol | Name | Weight | 1 Month Contribution | 3 Month Contribution | 6 Month Contribution | YTD Contribution | 1Y Contribution | |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 6.37% | -- | -- | -- | -- | 0.10 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 6.28% | -- | -- | -- | -- | 0.31 | |
| GOOGL | Alphabet Inc | 6.21% | -- | -- | -- | -- | -0.05 | |
| AZO | AutoZone Inc | 5.42% | -- | -- | -- | -- | 0.26 | |
| MA | Mastercard Inc | 5.11% | -- | -- | -- | -- | 0.24 | |
| MCO | Moodys Corp | 4.91% | -- | -- | -- | -- | 0.17 | |
| CME | CME Group Inc | 4.72% | -- | -- | -- | -- | 0.31 | |
| TJX | TJX Companies Inc | 3.77% | -- | -- | -- | -- | 0.10 | |
| NSRGF | Nestle SA | 3.51% | -- | -- | -- | -- | 0.00 | |
| ORCL | Oracle Corp | 3.50% | -- | -- | -- | -- | 0.25 | |
| MSCI | MSCI Inc | 3.41% | -- | -- | -- | -- | 0.13 | |
| KYCCF | Keyence Corp | 3.41% | -- | -- | -- | -- | -0.08 | |
| SHW | Sherwin-Williams Co | 3.37% | -- | -- | -- | -- | 0.12 | |
| CFRHF | Compagnie Financiere Richemont SA | 3.29% | -- | -- | -- | -- | 0.13 | |
| ICHGF | InterContinental Hotels Group PLC | 3.13% | -- | -- | -- | -- | 0.11 | |
| LVMHF | Lvmh Moet Hennessy Louis Vuitton SE | 3.05% | -- | -- | -- | -- | -0.21 | |
| ASMLF | ASML Holding NV | 3.04% | -- | -- | -- | -- | -0.18 | |
| UNH | UnitedHealth Group Inc | 2.73% | -- | -- | -- | -- | -0.27 | |
| OTIS | Otis Worldwide Corp | 2.70% | -- | -- | -- | -- | 0.04 | |
| CARR | Carrier Global Corp | 2.46% | -- | -- | -- | -- | 0.09 | |
| JNJ | Johnson & Johnson | 2.25% | -- | -- | -- | -- | 0.04 | |
| PEP | PepsiCo Inc | 2.12% | -- | -- | -- | -- | -0.07 | |
| GGG | Graco Inc | 2.05% | -- | -- | -- | -- | 0.05 | |
| MTD | Mettler-Toledo International Inc | 1.96% | -- | -- | -- | -- | -0.05 | |
| HDB | HDFC Bank Ltd | 1.94% | -- | -- | -- | -- | 0.07 |
Showing 1 - 25 of 31 Holdings