MTRAX
NYLI Income Builder Fund;A
1W: -1.2%
1M: -2.5%
3M: -2.3%
YTD: +10.3%
1Y: +12.2%
3Y: +55.8%
5Y: +92.1%
$25.45
+0.17 (+0.67%)
Weekly Expected Move ±1.2%
$25
$25
$25
$26
$26
Key Statistics
AUM$1.2B
Holdings114
Top 10 Wt13.7%
Volume0
Avg Volume0
Beta1.06
Portfolio Fundamentals
P/E0.1
P/B0.0
Div Yield3.23%
ROE31.0%
% Profitable17%
Inception1994-12-30
Sector Allocation
Other
35.9%
Technology
16.4%
Financial Services
9.3%
Healthcare
7.1%
Consumer Defensive
5.6%
Utilities
5.5%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NYLI U.S. Government Liquidity Fund | — | 1.82% | $20.7M | 20,664,350 |
| 2 | Broadcom, Inc. | 1YD.DE | 1.59% | $18.0M | 43,074 |
| 3 | Cisco Systems, Inc. | 4333.HK | 1.56% | $17.7M | 193,648 |
| 4 | Taiwan Semiconductor Manufacturing Co. Ltd. | TSFA.F | 1.54% | $17.5M | 44,085 |
| 5 | Dell Technologies, Inc. | 12DA.DE | 1.51% | $17.1M | 81,823 |
| 6 | Hewlett Packard Enterprise Co. | 2HP.DE | 1.44% | $16.3M | 568,269 |
| 7 | Analog Devices, Inc. | 0HFN.L | 1.38% | $15.6M | 38,753 |
| 8 | Texas Instruments, Inc. | TII.DE | 1.29% | $14.6M | 51,980 |
| 9 | Microsoft Corp. | 4338.HK | 1.20% | $13.6M | 33,308 |
| 10 | Microchip Technology, Inc. | 0K19.L | 1.17% | $13.3M | 142,698 |