fundvisualizer.com

NYLI PineStone International Equity Cl IFCIUX

Performance (before sales charge)

As of 09/30/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 06/30/2024
Stock
4.62%
Non-U.S. Stock
93.48%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
1.03%
Other
0.86%

Due to rounding, percentages may not equal 100%.

Sectors

As of 06/30/2024

Basic materials

4.02%

Consumer cyclical

16.38%

Financial services

12.97%

Real estate

0.00%

Consumer defensive

14.83%

Health care

14.27%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

13.91%

Technology

21.72%

Top 10 holdings

As of 06/30/2024

Taiwan Semiconductor Manufacturing Co Ltd ADR
8.73%
Novo Nordisk A/S Class B
7.69%
London Stock Exchange Group PLC
4.91%
Lvmh Moet Hennessy Louis Vuitton SE
4.83%
ASML Holding NV
4.43%
Nestle SA
4.29%
Air Liquide SA
4.02%
InterContinental Hotels Group PLC
4.00%
Essilorluxottica
3.81%
SAP SE
3.50%
Fund assets

$639.73 Million

Share class

Inst

Morningstar category

Foreign Large Growth

Expense ratio

0.85%

Investment objective

Growth

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