NYLI PineStone U.S. Equity Fund-Class P (FCUPX)

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Information as of: 2024-10-31

Part of NYLI Group of Funds

LEI: 5493000GSXRFD3ZY0H91

212-576-7000
51 MADISON AVENUE
NEW YORK, US-NY 10010

newyorklifeinvestments.com/mutual-funds

Advisers

Sub-Advisers

Taken from NPORT-P filing for 2024-10-31

Total Assets
$0.56b

Total Liabilities
$261k

Net Assets
$0.56b

Month 1 NAV Shares Sold
$9.55m

Month 1 NAV Shares Reinvested
$0.00

Month 1 NAV Shares Redeemed
$9.72m

Related Share Classes:

NYLI Short Term Bond Fund-SIMPLE Class MIXMX

NYLI Short Term Bond Fund-Class I MIXIX

NYLI Short Term Bond Fund-Class A MIXAX

NYLI Short Term Bond Fund-Investor Class MIXNX

NYLI WMC Small Companies Fund-Class A MOPAX

NYLI WMC Small Companies Fund-Investor Class MOINX

NYLI WMC Small Companies Fund-Class I MOPIX

NYLI WMC Small Companies Fund-Class B MOTBX

NYLI WMC Small Companies Fund-Class C MOPCX

NYLI WMC Growth Fund-Class B KLGBX

NYLI WMC Growth Fund-Class C KLGCX

NYLI WMC Growth Fund-Investor Class KLGNX

NYLI WMC Growth Fund-Class R6 KLGDX

NYLI WMC Growth Fund-Class A KLGAX

NYLI WMC Growth Fund-Class I KLGIX

NYLI MacKay Arizona Muni Fund-Class Z AZTFX

NYLI MacKay Arizona Muni Fund-Class I AZTYX

NYLI MacKay Arizona Muni Fund-Class A AZTAX

NYLI MacKay Arizona Muni Fund-Class C AZTCX

NYLI Epoch Capital Growth Fund-Class A MECDX

NYLI Epoch Capital Growth Fund-Investor Class MECVX

NYLI Epoch Capital Growth Fund-Class I MECFX

NYLI Epoch Capital Growth Fund-Class C MECEX

NYLI Epoch U.S. Equity Yield Fund-Class A EPLPX

NYLI Epoch U.S. Equity Yield Fund-SIMPLE Class EPLMX

NYLI Epoch U.S. Equity Yield Fund-Class B EPLBX

NYLI Epoch U.S. Equity Yield Fund-Class I EPLCX

NYLI Epoch U.S. Equity Yield Fund-Investor Class EPLIX

NYLI Epoch U.S. Equity Yield Fund-Class C EPLKX

NYLI Epoch U.S. Equity Yield Fund-Class R6 EPLDX

NYLI MacKay California Muni Fund-Class I MCOIX

NYLI MacKay California Muni Fund-Class R6 MSODX

NYLI MacKay California Muni Fund-Class C MSCCX

NYLI MacKay California Muni Fund-Class A MSCAX

NYLI MacKay California Muni Fund-Class C2 MCAMX

NYLI MacKay California Muni Fund-Investor Class MSCVX

NYLI PineStone International Equity Fund-Class A FCIRX

NYLI PineStone International Equity Fund-Class P FCIHX

NYLI PineStone International Equity Fund-Investor Class FCIKX

NYLI PineStone International Equity Fund-Class C FCICX

NYLI PineStone International Equity Fund-Class R6 FCIWX

NYLI PineStone International Equity Fund-Class I FCIUX

NYLI MacKay Short Duration High Income Fund-Class A MDHAX

NYLI MacKay Short Duration High Income Fund-Class I MDHIX

NYLI MacKay Short Duration High Income Fund-Class C MDHCX

NYLI MacKay Short Duration High Income Fund-Investor Class MDHVX

NYLI Floating Rate Fund-Investor Class MXFNX

NYLI Floating Rate Fund-Class C MXFCX

NYLI Floating Rate Fund-Class R6 MXFEX

NYLI Floating Rate Fund-SIMPLE Class MXFMX

NYLI Floating Rate Fund-Class I MXFIX

NYLI Floating Rate Fund-Class A MXFAX

NYLI Moderate Allocation Fund-Class A MMRAX

NYLI Moderate Allocation Fund-Class I MMRIX

NYLI Moderate Allocation Fund-SIMPLE Class MMRSX

NYLI Moderate Allocation Fund-Class B MMRBX

NYLI Moderate Allocation Fund-Class C MMRCX

NYLI Moderate Allocation Fund-Investor Class MMRDX

NYLI PineStone Global Equity Fund-Class A FCGEX

NYLI PineStone Global Equity Fund-Class I FCGIX

NYLI PineStone Global Equity Fund-Class C FCGYX

NYLI PineStone Global Equity Fund-Class P FCGPX

NYLI PineStone Global Equity Fund-Class R6 FCGMX

NYLI Fiera SMID Growth Fund-Class I APSGX

NYLI Fiera SMID Growth Fund-Class A APSRX

NYLI Fiera SMID Growth Fund-Class C APSLX

NYLI Fiera SMID Growth Fund-Class R6 APSDX

NYLI S&P 500 Index Fund-Class I MSPIX

NYLI S&P 500 Index Fund-Investor Class MYSPX

NYLI S&P 500 Index Fund-SIMPLE Class MSXMX

NYLI S&P 500 Index Fund-Class A MSXAX

NYLI MacKay Colorado Muni Fund-Class A COTAX

NYLI MacKay Colorado Muni Fund-Class Z COTFX

NYLI MacKay Colorado Muni Fund-Class C COTCX

NYLI MacKay Colorado Muni Fund-Class I COTYX

NYLI MacKay High Yield Muni Bond Fund-Class C MMHDX

NYLI MacKay High Yield Muni Bond Fund-Class I MMHIX

NYLI MacKay High Yield Muni Bond Fund-Class A MMHAX

NYLI MacKay High Yield Muni Bond Fund-Class R6 MMHEX

NYLI MacKay High Yield Muni Bond Fund-Investor Class MMHVX

NYLI Equity Allocation Fund-Class I MGXIX

NYLI Equity Allocation Fund-Class C MGXCX

NYLI Equity Allocation Fund-Class A MGXAX

NYLI Equity Allocation Fund-Class B MGXBX

NYLI Equity Allocation Fund-SIMPLE Class MGXSX

NYLI Equity Allocation Fund-Investor Class MGXNX

NYLI PineStone U.S. Equity Fund-Class I FCUIX

NYLI PineStone U.S. Equity Fund-Class P FCUPX

NYLI PineStone U.S. Equity Fund-Class A FCUEX

NYLI PineStone U.S. Equity Fund-Class C FCUCX

NYLI PineStone U.S. Equity Fund-Class R6 FCUDX

NYLI U.S. Government Liquidity Fund-Class I MUSXX

NYLI Epoch Global Equity Yield Fund-Class I EPSYX

NYLI Epoch Global Equity Yield Fund-Class A EPSPX

NYLI Epoch Global Equity Yield Fund-Investor Class EPSIX

NYLI Epoch Global Equity Yield Fund-Class C EPSKX

NYLI Epoch Global Equity Yield Fund-Class R6 EPSRX

NYLI MacKay Total Return Bond Fund-Class R6 MTRDX

NYLI MacKay Total Return Bond Fund-Class C MTMCX

NYLI MacKay Total Return Bond Fund-Class I MTMIX

NYLI MacKay Total Return Bond Fund-Investor Class MTMNX

NYLI MacKay Total Return Bond Fund-SIMPLE Class MTMSX

NYLI MacKay Total Return Bond Fund-Class A MTMAX

NYLI MacKay Oregon Muni Fund-Class C ORTCX

NYLI MacKay Oregon Muni Fund-Class I ORTYX

NYLI MacKay Oregon Muni Fund-Class A ORTBX

NYLI MacKay Oregon Muni Fund-Class Z ORTFX

NYLI MacKay Strategic Muni Allocation Fund-Class C2 MTFMX

NYLI MacKay Strategic Muni Allocation Fund-Class C MTFFX

NYLI MacKay Strategic Muni Allocation Fund-Class A MTFDX

NYLI MacKay Strategic Muni Allocation Fund-Class I MTFGX

NYLI MacKay Strategic Muni Allocation Fund-Class Z MTFZX

NYLI MacKay Strategic Muni Allocation Fund-Class R6 MTFHX

NYLI MacKay Strategic Muni Allocation Fund-Investor Class MTFEX

NYLI Candriam Emerging Markets Equity Fund-Class A MCYAX

NYLI Candriam Emerging Markets Equity Fund-Class C MCYCX

NYLI Candriam Emerging Markets Equity Fund-Investor Class MCYVX

NYLI Candriam Emerging Markets Equity Fund-Class I MCYIX

NYLI Candriam Emerging Markets Equity Fund-Class R6 MCYSX

NYLI WMC International Research Equity Fund-Investor Class MYINX

NYLI WMC International Research Equity Fund-Class C MYICX

NYLI WMC International Research Equity Fund-Class I MYIIX

NYLI WMC International Research Equity Fund-Class A MYITX

NYLI Epoch International Choice Fund-SIMPLE Class ICERX

NYLI Epoch International Choice Fund-Class C ICEWX

NYLI Epoch International Choice Fund-Class A ICEVX

NYLI Epoch International Choice Fund-Investor Class ICELX

NYLI Epoch International Choice Fund-Class I ICEUX

NYLI Balanced Fund-Class A MBNAX

NYLI Balanced Fund-Class B MBNBX

NYLI Balanced Fund-Class C MBACX

NYLI Balanced Fund-Class R6 MBERX

NYLI Balanced Fund-Investor Class MBINX

NYLI Balanced Fund-Class I MBAIX

NYLI MacKay Short Term Muni Fund-Class A MSTAX

NYLI MacKay Short Term Muni Fund-Investor Class MYTBX

NYLI MacKay Short Term Muni Fund-Class R6 MSTEX

NYLI MacKay Short Term Muni Fund-Class A2 MSTUX

NYLI MacKay Short Term Muni Fund-Class I MSTIX

NYLI MacKay New York Muni Fund-Investor Class MNOVX

NYLI MacKay New York Muni Fund-Class R6 MNODX

NYLI MacKay New York Muni Fund-Class I MNOIX

NYLI MacKay New York Muni Fund-Class A MNOAX

NYLI MacKay New York Muni Fund-Class C2 MNOLX

NYLI MacKay New York Muni Fund-Class C MNOCX

NYLI Growth Allocation Fund-Class A MGDAX

NYLI Growth Allocation Fund-Class I MGDIX

NYLI Growth Allocation Fund-Class B MGDBX

NYLI Growth Allocation Fund-Class C MGDCX

NYLI Growth Allocation Fund-Investor Class MGDNX

NYLI Growth Allocation Fund-SIMPLE Class MGDSX

NYLI MacKay Utah Muni Fund-Class A UTAVX

NYLI MacKay Utah Muni Fund-Class C UTACX

NYLI MacKay Utah Muni Fund-Class I UTAYX

NYLI MacKay Utah Muni Fund-Class Z UTAHX

NYLI Conservative Allocation Fund-Investor Class MCKNX

NYLI Conservative Allocation Fund-Class A MCKAX

NYLI Conservative Allocation Fund-Class I MCKIX

NYLI Conservative Allocation Fund-Class C MCKCX

NYLI Conservative Allocation Fund-SIMPLE Class MCKSX

NYLI Conservative Allocation Fund-Class B MCKBX

Taken From Prospectus On: February 28, 2025

Expense Ratio: 0.62%

Fund Objective:

The investment objective is to invest substantially in a portfolio of U.S. equities, focusing on issuers with market capitalizations exceeding $5 billion. The fund aims to invest in quality companies with the ability to generate a high return on invested capital.

Investment Strategy:

The fund invests primarily in U.S. equities of companies with market capitalizations exceeding $5 billion. The subadvisor focuses on "quality companies" exhibiting characteristics such as competitive advantage, attractive industry with pricing power and limited cyclicality, strong management, stable profit margins, solid balance sheets, and attractive valuations (stock price below intrinsic value). The investment strategy prioritizes a long-term perspective, generally holding investments for at least 5 years. A significant portion of assets may be invested in companies within the consumer staples sector, exposing the fund to sector-specific risks.

	All 13F Filers	Prior	Change	Hedge Funds ¹	Prior	Change

Holdings

Institutional Ownership (13F/D/G)

Current Mutual Fund/ETF Holders (N-PORT)

Prospectus Filings (497)

Related Filings

Comments and Updates

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Period of Report	Name	Symbol	Title	Type	Change	Additional Info	Shares Held or Principal Amt	Market Value	% of Portfolio	Previous % of Portfolio	Rank	Change in Shares	% Change	Long/Short
No data available