NYLIM Balanced Fund
NYLIM Balanced Fund reported 65 holdings worth US$449M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 23, 2026
NYLIM Balanced Fund reported 65 holdings worth US$449M as of Jul 31, 2026. Largest: Microsoft Corp., Jp Morgan Chase & Co. and Johnson & Johnson. Filed Sep 23, 2026 (Form N-PORT).
- Holdings
- 65
- Value as reported
- US$449M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Microsoft Corp. | 40,431 | US$18.8M | 4.2% |
| Jp Morgan Chase & Co. | 28,903 | US$10.2M | 2.3% |
| Johnson & Johnson | 29,726 | US$7.62M | 1.7% |
| Merck & Company, Inc. | 54,788 | US$7.13M | 1.6% |
| Unitedhealth Group Incorporated | 15,091 | US$6.25M | 1.4% |
| Cisco Systems, Inc. | 53,883 | US$6.25M | 1.4% |
| Elevance Health, Inc. | 13,612 | US$5.12M | 1.1% |
| Diamondback Energy, Inc. | 25,081 | US$5.09M | 1.1% |
| Intercontinental Exchange Inc. | 33,065 | US$5.04M | 1.1% |
| Us Foods Holding Corp. | 48,403 | US$4.87M | 1.1% |
| Progressive Corporation (the) | 22,186 | US$4.69M | 1.0% |
| Lpl Financial Holdings Inc. | 13,219 | US$4.68M | 1.0% |
| Marsh | 24,560 | US$4.66M | 1.0% |
| Kkr & Co. Inc. | 45,158 | US$4.58M | 1.0% |
| Pfizer, Inc. | 181K | US$4.52M | 1.0% |
| Raymond James Financial, Inc. | 25,634 | US$4.51M | 1.0% |
| M&t Bank Corporation | 18,156 | US$4.47M | 1.00% |
| Dba Sempra | 50,488 | US$4.47M | 1.00% |
| Metlife, Inc. | 45,807 | US$4.4M | 0.98% |
| Huntington Bancshares Incorporated | 257K | US$4.38M | 0.98% |
| S&p Global Inc. | 10,639 | US$4.38M | 0.98% |
| Gilead Sciences, Inc. | 33,568 | US$4.37M | 0.97% |
| Unilever Plc | 68,396 | US$4.33M | 0.97% |
| Johnson Controls International Plc | 29,511 | US$4.33M | 0.96% |
| Broadcom Inc. | 11,102 | US$4.32M | 0.96% |
| Industria De Diseno Textil, S.a. | 65,948 | US$4.31M | 0.96% |
| Eaton Corporation, Plc | 10,346 | US$4.3M | 0.96% |
| Nasdaq, Inc. | 44,275 | US$4.17M | 0.93% |
| Nvidia Corporation | 20,508 | US$4.12M | 0.92% |
| American International Group, Inc. New | 52,391 | US$4.12M | 0.92% |
| Targa Resources, Inc. | 15,216 | US$4.11M | 0.92% |
| Chubb Limited | 11,523 | US$4.04M | 0.90% |
| 3m Company | 22,753 | US$4.01M | 0.89% |
| Pnc Financial Services Group, Inc. (the) | 15,776 | US$3.94M | 0.88% |
| L3harris Technologies, Inc. | 14,173 | US$3.93M | 0.87% |
| Netapp, Inc. | 21,811 | US$3.89M | 0.87% |
| Ares Management Corporation | 30,364 | US$3.89M | 0.87% |
| Ferguson Enterprises Inc. | 16,492 | US$3.86M | 0.86% |
| Dick's Sporting Goods Inc | 19,477 | US$3.82M | 0.85% |
| Emerson Electric Company | 25,448 | US$3.81M | 0.85% |
| Keurig Dr Pepper Inc. | 122K | US$3.81M | 0.85% |
| Freeport-mcmoran, Inc. | 60,130 | US$3.77M | 0.84% |
| American Electric Power Company, Inc. | 29,065 | US$3.72M | 0.83% |
| Stryker Corporation | 11,378 | US$3.71M | 0.83% |
| F5, Inc. | 9,121 | US$3.67M | 0.82% |
| T-mobile Us, Inc. | 21,144 | US$3.65M | 0.81% |
| Atmos Energy Corporation | 20,397 | US$3.52M | 0.79% |
| Marathon Petroleum Corporation | 11,095 | US$3.51M | 0.78% |
| The Middleby Corporation | 26,068 | US$3.48M | 0.78% |
| Paccar Inc. | 26,211 | US$3.48M | 0.77% |
| Archer-daniels-midland Company | 43,465 | US$3.45M | 0.77% |
| Antero Resources Corporation | 94,925 | US$3.43M | 0.76% |
| Alphabet Inc (google) Class C | 9,493 | US$3.42M | 0.76% |
| American Water Works Company, Inc. | 25,514 | US$3.42M | 0.76% |
| Gaming And Leisure Properties, Inc. | 74,290 | US$3.33M | 0.74% |
| Crown Castle Inc. | 43,259 | US$3.3M | 0.74% |
| Amdocs Limited | 57,449 | US$3.2M | 0.71% |
| Nxp Semiconductors N.v. | 13,854 | US$3.17M | 0.71% |
| H&r Block, Inc. | 71,705 | US$3.16M | 0.70% |
| Gentex Corporation | 130K | US$3.05M | 0.68% |
| Astrazeneca Plc | 17,822 | US$3.02M | 0.67% |
| Eli Lilly And Company | 2,398 | US$2.75M | 0.61% |
| Zoetis Inc. | 32,784 | US$2.53M | 0.56% |
| Roche Holding Ltd | 5,778 | US$2.53M | 0.56% |
| Accenture Plc | 0 | US$0 | 0.00% |
Source
View original at SEC
Related