Nasdaq - Delayed Quote USD

NYLI S&P 500 Index Investor Class (MYSPX)

62.22
-0.03
(-0.05%)
At close: 8:06:48 AM EDT

Top 10 Holdings (33.19% of Total Assets)

SymbolCompany% Assets
Apple Inc. 6.94%
Microsoft Corporation 5.80%
NVIDIA Corporation 5.52%
Amazon.com, Inc. 3.73%
Meta Platforms, Inc. 2.62%
Berkshire Hathaway Inc. 2.03%
Alphabet Inc. 1.87%
Broadcom Inc. 1.63%
Alphabet Inc. 1.54%
Tesla, Inc. 1.51%
Get Quotes for Top Holdings

Sector Weightings

SectorMYSPX
Technology   31.00%
Financial Services   14.21%
Healthcare   11.19%
Consumer Cyclical   10.34%
Communication Services   9.33%
Industrials   7.46%
Consumer Defensive   6.03%
Energy   3.66%
Utilities   2.72%
Real Estate   2.27%
Basic Materials   1.79%

Overall Portfolio Composition (%)

Cash 1.17%
Stocks 98.83%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 1.16%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average MYSPX Category Average
Price/Earnings 0.04 0.04
Price/Book 0.22 0.21
Price/Sales 0.33 0.4
Price/Cashflow 0.06 0.06
Median Market Cap 313,019.19 335,222.28
3 Year Earnings Growth 12.72 21.25

Bond Holdings

Average MYSPX Category Average
Maturity -- --
Duration -- 4.6
Credit Quality -- --

Performance & Risk

YTD Return -0.43%
5y Average Return 15.54%
Rank in Category (ytd) 58
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.00
Morningstar Risk Rating

Fund Overview

Category Large Blend
Fund Family New York Life Investment Management LLC
Net Assets 1.48B
YTD Return -5.15%
Yield 0.70%
Morningstar Rating
Inception Date Aug 31, 2020

Fund Summary

The fund normally invests at least 80% of its assets (net assets plus any borrowings for investment purposes) in stocks as represented in the Standard & Poor's 500® Index in the same proportion, to the extent feasible. It may invest up to 20% of its total assets in options and futures contracts to maintain cash reserves, while being fully invested, to facilitate trading or to reduce transaction costs.

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