FCUEX · New York Life Investment Management LLC

NYLI PineStone U.S. Equity 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 US56065F3322Income share classNAV US$20.23 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/E23.96×100.00% coverage
Latest-quarter run-rate P/E18.86×100.00% coverage
Trailing P/S3.89×100.00% coverage
Latest-quarter run-rate P/S3.82×100.00% 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

HoldingWeightTrailing P/ETrailing P/S
GOOGLAlphabet, Inc., Class A11.37%17.05×9.34×
MSFTMicrosoft Corp.7.36%28.47×11.47×
MCOMoody's Corp.6.86%27.72×9.50×
AZOAutoZone, Inc.5.97%18.57×2.30×
AMZNAmazon.com, Inc.5.93%19.79×3.45×
MAMastercard, Inc., Class A5.50%29.87×13.84×
ADIAnalog Devices, Inc.4.88%47.41×14.12×
CMECME Group, Inc.4.44%22.41×14.14×
LINLinde plc3.75%29.87×6.10×
HLTHilton Worldwide Holdings, Inc.3.52%44.82×5.69×

* 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.

  1. US0250838093 · Select Fund34.22% holdings overlap · United States
  2. US4763131012 · The Jensen Quality Growth Fund Inc32.95% holdings overlap · United States
  3. US3499038806 · PAYSON TOTAL RETURN FUND32.06% holdings overlap · United States
  4. BAFE · Brown Advisory Flexible Equity ETF31.92% holdings overlap · Nasdaq
  5. US63867R6541 · Nationwide Fund31.73% 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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