Investment objective & strategy
As of Sept. 19, 2025 · prospectusObjective. The Fund seeks investment results that track (before fees and expenses) the price and yield performance of its underlying index, the NYLI Candriam U.S. Large Cap Equity Index (the Underlying Index).
Strategy. A company included in the Underlying Index whose overall ranking subsequently falls to between the top 70% and 80% of its applicable industry sector may remain in the Underlying Index at a reduced weight for the following two index rebalances. A company included in the Underlying Index whose overall ranking subsequently falls to between the top 70% and 80% of its applicable industry sector may remain in the Underlying Index at a reduced weight for the following two index rebalances.
Top holdings
As of April 30, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| APPLE INC | — | $30.43M | 9.64% |
| ALPHABET INC CL A | — | $20.89M | 6.62% |
| AMAZON.COM INC | — | $17.94M | 5.69% |
| ALPHABET INC CL C | — | $17.66M | 5.60% |
| MICROSOFT CORP | — | $14.39M | 4.56% |
| TESLA INC | — | $11.02M | 3.49% |
| MICRON TECHNOLOGY INC | — | $6.26M | 1.99% |
| ADV MICRO DEVICE | — | $6.00M | 1.90% |
| VISA INC-CLASS A | — | $5.46M | 1.73% |
| INTEL CORP | — | $4.45M | 1.41% |
Portfolio moves
Jan 31, 2026 → Apr 30, 2026How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.
Similar funds
Funds whose portfolios most overlap this one, by weight| Fund | Overlap | Net exp. |
|---|---|---|
| Xtrackers Net Zero Pathway Paris Aligned US Equity ETF · USNZ | 62% | 0.10% |
| VANGUARD FTSE SOCIAL INDEX FUND · VFTNX, VFTAX | 61% | 0.03% |
| 1290 VT Socially Responsible Portfolio | 60% | 0.65% |
Advisers
| Firm | Role |
|---|---|
| New York Life Investment Management LLC | Adviser |
Footnotes
- Expense ratio as of August 26, 2025, from the fund's prospectus.
- Net assets and holdings count as of April 30, 2026, from the fund's N-PORT filing.
- Total return for calendar year 2025, before tax and after fund expenses. Computed by compounding the twelve monthly total returns the fund reported in its SEC N-PORT filings for 2025 (the latest prospectus does not yet chart this year).
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.