# Portfolio overlap — MBAIX vs PCLVX

Comparing **NYLI Balanced Fund** (2026-01-31) and **PACE Large Co Value Equity Investments** (2026-01-31).

- Shared positions: 30
- NYLI Balanced Fund covered by PACE Large Co Value Equity Investments: 0.2692273803701619665248481595
- PACE Large Co Value Equity Investments covered by NYLI Balanced Fund: 0.2692273803701619665248481593

## NYLI Balanced Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| US TREASURY N/B | 0.072200 |  |
| US TREASURY N/B | 0.041338 |  |
| ISHARES INTERMEDIATE GOVERNMENT CREDIT BOND ETF | 0.037940 |  |
| ALPHABET INC CL C | 0.031849 |  |
| VANGUARD RUSSELL 1000 VALUE MUTUAL FUND | 0.026161 |  |
| JPMORGAN CHASE and CO | 0.023329 |  |
| Vanguard Scottsdale Funds INTERMEDIATE-TERM TREASURY | 0.022507 |  |
| JOHNSON&JOHNSON | 0.019795 |  |
| US TREASURY N/B | 0.019265 |  |
| US TREASURY N/B | 0.019246 |  |
| MERCK & CO | 0.015978 | ✓ |
| CISCO SYSTEMS INC | 0.012818 | ✓ |
| US TREASURY N/B | 0.011956 |  |
| UNITEDHEALTH GRP | 0.011618 | ✓ |
| GILEAD SCIENCES INC | 0.011618 | ✓ |
| ELEVANCE HEALTH INC | 0.011299 | ✓ |
| PFIZER INC | 0.011223 |  |
| MORGAN STANLEY | 0.010964 |  |
| M&T BANK CORP | 0.010923 | ✓ |
| ACCENTURE PLC CL A | 0.010548 |  |
| PNC FINANCIAL SERVICES GRP INC | 0.010428 |  |
| SEMPRA ENERGY | 0.010315 | ✓ |
| AMDOCS LTD | 0.010284 |  |
| EMERSON ELECTRIC CO | 0.009991 | ✓ |
| L3HARRIS TECHNOLOGIES INC | 0.009821 | ✓ |
| T-MOBILE US INC | 0.009792 | ✓ |
| METLIFE INC | 0.009686 |  |
| CHUBB LTD | 0.009560 |  |
| PROGRESSIVE CORP OHIO | 0.009493 | ✓ |
| ARCHER DANIELS MIDLAND CO | 0.009486 | ✓ |
| ANTERO RESOURCES | 0.009478 |  |
| CONOCOPHILLIPS | 0.009430 | ✓ |
| MARSH & MCLENNAN | 0.009383 | ✓ |
| Industria de Diseno Textil, S.A. ADR | 0.009337 |  |
| PACCAR INC | 0.009316 | ✓ |
| US FOODS HOLDING CORP | 0.009272 |  |
| LPL FINL HLDGS INC | 0.009251 |  |
| AMERICAN INTERNATIONAL GROUP | 0.009212 | ✓ |
| TARGA RESOURCES CORP | 0.009170 | ✓ |
| FERGUSON ENTERPRISES INC | 0.009107 | ✓ |
| F5 INC | 0.008923 | ✓ |
| RAYMOND JAMES FINANCIAL INC. | 0.008866 | ✓ |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.008839 |  |
| CROWN CASTLE INC | 0.008818 | ✓ |
| AMERICAN ELECTRIC POWER CO INC | 0.008739 | ✓ |
| UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT | 0.008684 | ✓ |
| NXP SEMICONDUCTORS NV | 0.008639 | ✓ |
| DICKS SPORTING GOODS INC | 0.008538 | ✓ |
| ATMOS ENERGY CORP | 0.008537 |  |
| KEURIG DR PEPPER INC | 0.008402 | ✓ |

## PACE Large Co Value Equity Investments — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| State Street Navigator Securities Lending Portfolio II | 0.039661 |  |
| ELEVANCE HEALTH INC | 0.039604 | ✓ |
| SAMSUNG ELECTRONICS CO LTD | 0.025158 |  |
| CITIGROUP INC | 0.022841 |  |
| MARSH & MCLENNAN | 0.021420 | ✓ |
| ALPHABET INC CL A | 0.021162 |  |
| State Street Navigator Securities Lending Government Money Market Portfolio | 0.021047 |  |
| BANK OF NEW YORK MELLON CORP | 0.019787 |  |
| UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT | 0.019488 | ✓ |
| SCHWAB CHARLES CORP | 0.018970 |  |
| T-MOBILE US INC | 0.018634 | ✓ |
| MERCK & CO | 0.018368 | ✓ |
| M&T BANK CORP | 0.017817 | ✓ |
| HUNTINGTON BANCSHARES INC | 0.017583 | ✓ |
| DOMINION ENERGY INC | 0.017541 |  |
| AMERICAN EXPRESS CO | 0.017530 |  |
| PPG INDUSTRIES INC | 0.017480 |  |
| SHELL PLC | 0.016186 |  |
| HEIDELBERG MATERIALS AG COMMON STOCK | 0.015952 |  |
| AXALTA COATING SYSTEMS LTD | 0.015879 |  |
| META PLATFORMS INC CL A | 0.015798 |  |
| GILEAD SCIENCES INC | 0.015632 | ✓ |
| FERGUSON ENTERPRISES INC | 0.015523 | ✓ |
| LAM RESEARCH CORP | 0.015440 |  |
| AMERICAN INTERNATIONAL GROUP | 0.015282 | ✓ |
| PACCAR INC | 0.015243 | ✓ |
| RAYMOND JAMES FINANCIAL INC. | 0.014953 | ✓ |
| IQVIA HOLDINGS INC | 0.014458 |  |
| HENRY SCHEIN INC | 0.014170 |  |
| CROWN CASTLE INC | 0.014136 | ✓ |
| EQT CORPORATION | 0.013975 |  |
| TE CONNECTIVITY PLC | 0.013786 |  |
| NXP SEMICONDUCTORS NV | 0.013520 | ✓ |
| SNAP-ON INCORPORATED | 0.013501 |  |
| ARAMARK | 0.013431 |  |
| KEURIG DR PEPPER INC | 0.013351 | ✓ |
| GAMING AND LEISURE PROPRTI INC | 0.013093 | ✓ |
| EMERSON ELECTRIC CO | 0.013020 | ✓ |
| NASDAQ INC | 0.012478 | ✓ |
| BERKSHIRE HATH-B | 0.012260 |  |
| AMERICAN ELECTRIC POWER CO INC | 0.012214 | ✓ |
| ARCHER DANIELS MIDLAND CO | 0.011758 | ✓ |
| HONEYWELL INTL INC | 0.011545 |  |
| SEMPRA ENERGY | 0.011389 | ✓ |
| PROGRESSIVE CORP OHIO | 0.010940 | ✓ |
| L3HARRIS TECHNOLOGIES INC | 0.010906 | ✓ |
| TARGA RESOURCES CORP | 0.010775 | ✓ |
| ANGLO AMER PLC | 0.010599 |  |
| CISCO SYSTEMS INC | 0.010365 | ✓ |
| UNIVERSAL MUSIC GROUP NV | 0.009640 |  |


## Sources

- N-PORT (fund A) — accession `0002071691-26-006910` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1469192/000207169126006910/0002071691-26-006910-index.htm>
- N-PORT (fund B) — accession `0001410368-26-034016` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/930007/000141036826034016/0001410368-26-034016-index.htm>

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