MSXAX · New York Life Investment Management LLC

NYLI S&P 500 Index Class A

See how the latest disclosed equity holdings combine into this share class’s P/E and P/S. Daily NAV and the exact ISIN remain distinct for this share class.

ISIN US56063J1795Income share classNAV US$81.68 as of 1 October 2026Holdings dated 30 April 2026Holdings available · disclosure too old for reliability

Holdings dated 30 April 2026 are 162 days old, beyond this source’s 155-day reliability limit. Ratios remain available as dated research; calculations are unchanged and are not labelled reliable.

Core valuation

Trailing P/E24.60×99.93% coverage

Latest-quarter run-rate P/E19.43×99.93% coverage

Trailing P/S3.39×99.93% coverage

Latest-quarter run-rate P/S3.19×99.93% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The reliability standard is at least 90.00% coverage with no individual uncovered holding above 1.00%. Missing inputs are excluded, never treated as zero. Signed ordinary/common earnings remain in aggregate P/E.

Largest reported holdings

Largest reported mutual-fund holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
NVDANVIDIA Corp.	7.69%	28.85×	18.36×
GOOGAlphabet, Inc., Class C \| Alphabet, Inc., Class A	6.38%	17.05×	9.34×
AAPLApple, Inc.	6.32%	37.39×	10.33×
MSFTMicrosoft Corp.	4.80%	28.47×	11.47×
AMZNAmazon.com, Inc.	4.11%	19.79×	3.45×
AVGOBroadcom, Inc.	3.14%	42.87×	18.41×
METAMeta Platforms, Inc., Class A	2.12%	27.35×	8.16×
TSLATesla, Inc.	1.70%	367.66×	13.50×
BRK.BBerkshire Hathaway, Inc., Class B	1.38%	12.49×	2.79×
JPMJPMorgan Chase & Co.	1.34%	13.92×	4.44×

* A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

US31635V7947 · Fidelity SAI U.S. Large Cap Index Fund97.84% holdings overlap · United States
US74254T4765 · LargeCap S&P 500 Index Fund97.84% holdings overlap · United States
US25434D8231 · U.S. LARGE COMPANY PORTFOLIO97.84% holdings overlap · United States
US8085098551 · Schwab S&P 500 Index Fund97.83% holdings overlap · United States
US05589K8633 · BNY Mellon Institutional S&P 500 Stock Index Fund97.80% holdings overlap · United States

Sources and freshness

NAV and share-class identity come from New York Life Investment Management LLC’s official product evidence. Holdings come from the issuer’s public holdings disclosure and are normalised to the shared stock look-through model.

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