FCUIX ETF

$19.45

Fund Essentials - as of Oct 31, 2025

Net Assets
$195M
Expense Ratio
0.65%
Dividend Yield (Current)
1.12%
Holdings
27
Inception Date
Sep 30, 2019
Fund Family
MainStay Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+2.82%
1 Year+7.01%
3 Year+12.95%
5 Year+11.71%

Asset Allocation

Stocks: 99.58%
Cash: 0.42%

Top Holdings

View All →
TickerNameWeight
GOOGLAlphabet Inc,class A10.90%
MSFTMicrosoft Corp9.63%
MCOMoodys6.87%
AZOAutozone Inc6.21%
ORCLOracle Corp. Jp.5.72%
Top 10 Concentration: 59.78%Report Date: Oct 31, 2025
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Dividend Summary

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Dividend Yield (Current)
1.12%
Frequency
Annually
Latest Distribution
$0.19
-

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
+••.••%
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FCUIX ETF Overview

FCUIX ETF (NYLI PineStone US Equity Fund Institutional Class) is managed by MainStay Funds with $194.8M in net assets. FCUIX expense ratio is 0.65%, holding 27 positions across sectors including Unknown, Consumer Discretionary, Information Technology. Inception date: 2019-09-30.

FCUIX performance shows a YTD return of 2.82%. The 1-year return is 7.01% and the 5-year return is 11.71%. FCUIX dividend yield stands at 1.12%, paid annually.

FCUIX top holdings include Alphabet Inc,class A (10.9%), Microsoft Corp (9.6%), Moodys (6.9%), Autozone Inc (6.2%), Oracle Corp. Jp. (5.7%). View all FCUIX holdings, sector breakdown, or dividend history.

FCUIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FCUIX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.31%
YTD
+2.82%
1 Year
+7.01%
3 Year
+12.95%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

20.5%

of portfolio

GOOGLAlphabet Inc,class A
10.90%
MSFTMicrosoft Corp
9.63%

Top 10 Holdings (59.8% of portfolio)

#TickerNameSectorWeight
1GOOGLAlphabet Inc,class ACommunication Services10.90%
2MSFTMicrosoft CorpInformation Technology9.63%
3MCOMoodysUnknown6.87%
4AZOAutozone IncConsumer Discretionary6.21%
5ORCLOracle Corp. Jp.Unknown5.72%
6MA'mastercard Inc., Class 'a''Financials5.65%
7CMEC M E Group Inc.Financials4.07%
8TJXTjx Cos., Inc.Consumer Discretionary3.71%
9SHWSherwin-WilliamsUnknown3.58%
10MSCIM S C I Inc.Information Technology3.44%