The PineStone US Equity strategy (which includes Canada-domiciled NBI US Equity, NBI US High Conviction Equity Private Portfolio, and US-domiciled NYLI PineStone US Equity Fund) earns an upgraded People rating of High; the Process rating remains Above Average.
NYLI PineStone U.S. Equity Class C FCUCX
- NAV / 1-Day Return 19.98 / −0.79 %
- Total Assets 393.6M
-
Adj. Expense Ratio
1.850%
- Expense Ratio 1.850%
- Distribution Fee Level Above Average
- Share Class Type Level Load
- Category Large Blend
- Investment Style Large Blend
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 0.00
- Turnover 15%
USD | NAV as of Jun 06, 2026 | 1-Day Return as of Jun 06, 2026, 12:49 AM GMT+0
Morningstar’s Analysis FCUCX
Will FCUCX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the FCUCX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of FCUCX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 57.6
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Alphabet Inc Class A | 9.34 | 38M | Communication Services |
Microsoft Corp | 7.32 | 30M | Technology |
Moodys Corp | 6.99 | 28M | Financial Services |
Mastercard Inc Class A | 6.03 | 24M | Financial Services |
AutoZone Inc | 5.92 | 24M | Consumer Cyclical |
Amazon.com Inc | 5.19 | 21M | Consumer Cyclical |
CME Group Inc Class A | 4.74 | 19M | Financial Services |
Analog Devices Inc | 4.19 | 17M | Technology |
Linde PLC | 4.05 | 16M | Basic Materials |
TJX Companies Inc | 3.84 | 16M | Consumer Cyclical |
United States