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MTRA

NYLI Income Builder Class A

MTRAX • NMFQS
$26.02+$0.16  (0.62%)
Top 10 holdings (14.75%)
U.S. Treasury Notes
2.6%
U.S. Treasury Bonds
1.6%
Hewlett Packard Enterprise Co.
1.4%
Microsoft Corp.
1.4%
Cisco Systems, Inc.
1.4%
Dell Technologies, Inc., Class C
1.3%
CVS Health Corp.
1.3%
Taiwan Semiconductor Manufacturing Co. Ltd.
1.3%
Broadcom, Inc.
1.3%
Texas Instruments, Inc.
1.1%
Information Technology
24.4%
Financials
14.9%
Healthcare
11%
Consumer Staples
8.5%
Industrials
8.2%
Communication Services
7.8%
Utilities
7.1%
Consumer Discretionary
6.6%
Bonds
5.4%
Energy
4.6%
Materials
2.4%
Real Estate
2.1%
Cash
1.7%