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Nyli S&p 500 Index Investor Class (0P0000A83U)

US Funds

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63.930 +0.660 +1.04%

06/06 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 38.25M

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0P0000A83U Holdings

Comprehensive information about top holdings and Key Holding Information for the MainStay S&P 500 Index Fund Investor Class (0P0000A83U) fund. Our MainStay S&P 500 Index Fund Investor Class portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.910	1.910	0.000
Shares	98.090	98.100	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.238	19.981
Price to Book	4.353	3.859
Price to Sales	2.894	2.554
Price to Cash Flow	14.962	13.629
Dividend Yield	1.435	1.580
5 Years Earnings Growth	10.996	10.898

Sector Allocation

Name	Net %	Category Average
Technology	32.030	27.797
Financial Services	14.050	15.004
Healthcare	10.780	12.610
Consumer Cyclical	10.680	10.318
Communication Services	9.450	8.442
Industrials	7.330	9.625
Consumer Defensive	5.860	6.347
Energy	3.300	3.888
Utilities	2.570	2.778
Real Estate	2.190	2.330
Basic Materials	1.750	2.382

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 507

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	7.11	203.92	+1.64%
NVIDIA	US67066G1040	5.96	141.72	+1.24%
Microsoft	US5949181045	5.74	470.38	+0.58%
Amazon.com	US0231351067	3.86	213.57	+2.72%
Meta Platforms	US30303M1027	2.83	697.71	+1.91%
Alphabet A	US02079K3059	1.93	173.68	+3.25%
United States Treasury Bills 0%	-	1.87	-	-
Berkshire Hathaway B	US0846707026	1.83	493.53	+0.98%
Broadcom	US11135F1012	1.81	246.93	-5.00%
Alphabet C	US02079K1079	1.59	174.92	+3.01%

Top Equity Funds by New York Life Investment Management LLC

Name	Total Assets	YTD%	3Y%	10Y%
MainStay Tax-Free Bond I	6.82B	-1.34	1.53	2.42
MainStay Large Cap Growth I	7.08B	-6.17	16.21	14.28
MainStay Large Cap Growth R6	3.49B	-6.04	16.35	14.39
MainStay VP Series SP 500 Index Pos	3.07B	-5.04	11.75	11.84
MainStay VP Series SP 500 Index Poi	1.92B	-4.97	12.03	12.12

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Recent Quotes

Name	Price	Chg.	Chg. %
MainStay S&P 500 .	63.930	+0.660	+1.04%
Plain Capital Lun.	99.890	+0.740	+0.75%
S&P/BMV-MAT RT	630.52	+0.00	+0.00%
Alger Capital App.	87.490	+0.830	+0.96%
BRADESCO FUNDO DE.	11.765	+0.240	+2.11%
IBIUNA EQUITIES M.	638.699	-5.575	-0.87%
Bayerische Hypo-u.	27.21	+0.50	+1.87%
Cattolica CP Unic.	14.894	+0.101	+0.68%