{
	"fund": "NYLI WMC Enduring Capital Fund",
	"id": "S000006903",
	"url": "https://titelia.com/en/funds/S000006903",
	"manager": "NEW YORK LIFE INVESTMENTS FUNDS",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 364282363.88,
	"as_of": "2026-04-30",
	"page": {
		"total": 30,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "IE000S9YS762",
			"company": "Linde PLC",
			"company_url": "https://titelia.com/en/stocks/linde-plc-IE000S9YS762",
			"country": "US",
			"shares": 39363,
			"value": 19726373.82,
			"currency": "USD",
			"weight": 5.4151,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US6937181088",
			"company": "PACCAR Inc",
			"company_url": "https://titelia.com/en/stocks/paccar-inc-US6937181088",
			"country": "US",
			"shares": 163944,
			"value": 19476547.2,
			"currency": "USD",
			"weight": 5.3466,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US55261F1049",
			"company": "M&T Bank Corp",
			"company_url": "https://titelia.com/en/stocks/m-t-bank-corp-US55261F1049",
			"country": "US",
			"shares": 85256,
			"value": 18639519.28,
			"currency": "USD",
			"weight": 5.1168,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US62944T1051",
			"company": "NVR Inc",
			"company_url": "https://titelia.com/en/stocks/nvr-inc-US62944T1051",
			"country": "US",
			"shares": 2777,
			"value": 17539170.99,
			"currency": "USD",
			"weight": 4.8147,
			"as_of": "2026-04-30"
		},
		{
			"isin": "CA21037X1006",
			"company": "Constellation Software Inc/Canada",
			"company_url": "https://titelia.com/en/stocks/constellation-software-inc-canada-CA21037X1006",
			"country": "CA",
			"shares": 9582,
			"value": 17451182.67,
			"currency": "USD",
			"weight": 4.7906,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US7433151039",
			"company": "Progressive Corp/The",
			"company_url": "https://titelia.com/en/stocks/progressive-corp-the-US7433151039",
			"country": "US",
			"shares": 86493,
			"value": 17409311.04,
			"currency": "USD",
			"weight": 4.7791,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US0320951017",
			"company": "Amphenol Corp",
			"company_url": "https://titelia.com/en/stocks/amphenol-corp-US0320951017",
			"country": "US",
			"shares": 117234,
			"value": 17265051.18,
			"currency": "USD",
			"weight": 4.7395,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US2253101016",
			"company": "Credit Acceptance Corp",
			"company_url": "https://titelia.com/en/stocks/credit-acceptance-corp-US2253101016",
			"country": "US",
			"shares": 33346,
			"value": 16836728.86,
			"currency": "USD",
			"weight": 4.6219,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US6795801009",
			"company": "Old Dominion Freight Line Inc",
			"company_url": "https://titelia.com/en/stocks/old-dominion-freight-line-inc-US6795801009",
			"country": "US",
			"shares": 75544,
			"value": 16047811.92,
			"currency": "USD",
			"weight": 4.4053,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US3021301094",
			"company": "Expeditors International of Washington Inc",
			"company_url": "https://titelia.com/en/stocks/expeditors-international-of-washington-inc-US3021301094",
			"country": "US",
			"shares": 106024,
			"value": 15679889.36,
			"currency": "USD",
			"weight": 4.3043,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US67103H1077",
			"company": "O'Reilly Automotive Inc",
			"company_url": "https://titelia.com/en/stocks/o-reilly-automotive-inc-US67103H1077",
			"country": "US",
			"shares": 156113,
			"value": 15517632.2,
			"currency": "USD",
			"weight": 4.2598,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US1729081059",
			"company": "Cintas Corp",
			"company_url": "https://titelia.com/en/stocks/cintas-corp-US1729081059",
			"country": "US",
			"shares": 85056,
			"value": 14860133.76,
			"currency": "USD",
			"weight": 4.0793,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US0846707026",
			"company": "Berkshire Hathaway Inc",
			"company_url": "https://titelia.com/en/stocks/berkshire-hathaway-inc-US0846707026",
			"country": "US",
			"shares": 30837,
			"value": 14604403.2,
			"currency": "USD",
			"weight": 4.0091,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US2172041061",
			"company": "Copart Inc",
			"company_url": "https://titelia.com/en/stocks/copart-inc-US2172041061",
			"country": "US",
			"shares": 432731,
			"value": 14327723.41,
			"currency": "USD",
			"weight": 3.9331,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US5705351048",
			"company": "Markel Group Inc",
			"company_url": "https://titelia.com/en/stocks/markel-group-inc-US5705351048",
			"country": "US",
			"shares": 7970,
			"value": 14126585.9,
			"currency": "USD",
			"weight": 3.8779,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US9426222009",
			"company": "Watsco Inc",
			"company_url": "https://titelia.com/en/stocks/watsco-inc-US9426222009",
			"country": "US",
			"shares": 27763,
			"value": 12155751.92,
			"currency": "USD",
			"weight": 3.3369,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US8243481061",
			"company": "Sherwin-Williams Co/The",
			"company_url": "https://titelia.com/en/stocks/sherwin-williams-co-the-US8243481061",
			"country": "US",
			"shares": 34947,
			"value": 11239304.67,
			"currency": "USD",
			"weight": 3.0853,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US22160K1051",
			"company": "Costco Wholesale Corp",
			"company_url": "https://titelia.com/en/stocks/costco-wholesale-corp-US22160K1051",
			"country": "US",
			"shares": 11075,
			"value": 11235919.75,
			"currency": "USD",
			"weight": 3.0844,
			"as_of": "2026-04-30"
		},
		{
			"isin": "CA94106B1013",
			"company": "Waste Connections Inc",
			"company_url": "https://titelia.com/en/stocks/waste-connections-inc-CA94106B1013",
			"country": "US",
			"shares": 64043,
			"value": 10549162.96,
			"currency": "USD",
			"weight": 2.8959,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US2441991054",
			"company": "Deere & Co",
			"company_url": "https://titelia.com/en/stocks/deere-co-US2441991054",
			"country": "US",
			"shares": 17798,
			"value": 10498506.26,
			"currency": "USD",
			"weight": 2.882,
			"as_of": "2026-04-30"
		},
		{
			"isin": "CA11271J1075",
			"company": "Brookfield Corp",
			"company_url": "https://titelia.com/en/stocks/brookfield-corp-CA11271J1075",
			"country": "CA",
			"shares": 230179,
			"value": 10385676.48,
			"currency": "USD",
			"weight": 2.851,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US0584981064",
			"company": "Ball Corp",
			"company_url": "https://titelia.com/en/stocks/ball-corp-US0584981064",
			"country": "US",
			"shares": 129161,
			"value": 7889153.88,
			"currency": "USD",
			"weight": 2.1657,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US12514G1085",
			"company": "CDW Corp/DE",
			"company_url": "https://titelia.com/en/stocks/cdw-corp-de-US12514G1085",
			"country": "US",
			"shares": 56466,
			"value": 7730760.06,
			"currency": "USD",
			"weight": 2.1222,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US2358511028",
			"company": "Danaher Corp",
			"company_url": "https://titelia.com/en/stocks/danaher-corp-US2358511028",
			"country": "US",
			"shares": 41575,
			"value": 7439846.25,
			"currency": "USD",
			"weight": 2.0423,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US74460D1090",
			"company": "Public Storage",
			"company_url": "https://titelia.com/en/stocks/public-storage-US74460D1090",
			"country": "US",
			"shares": 21761,
			"value": 6581614.45,
			"currency": "USD",
			"weight": 1.8067,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US1156372096",
			"company": "Brown-Forman Corp",
			"company_url": "https://titelia.com/en/stocks/brown-forman-corp-US1156372096",
			"country": "US",
			"shares": 237894,
			"value": 6130528.38,
			"currency": "USD",
			"weight": 1.6829,
			"as_of": "2026-04-30"
		},
		{
			"isin": "CA1130041058",
			"company": "Brookfield Asset Management Ltd",
			"company_url": "https://titelia.com/en/stocks/brookfield-asset-management-ltd-CA1130041058",
			"country": "US",
			"shares": 67766,
			"value": 3253445.66,
			"currency": "USD",
			"weight": 0.8931,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US03783C1009",
			"company": "Appfolio Inc",
			"company_url": "https://titelia.com/en/stocks/appfolio-inc-US03783C1009",
			"country": "US",
			"shares": 15129,
			"value": 2527904.61,
			"currency": "USD",
			"weight": 0.6939,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US45167R1041",
			"company": "IDEX Corp",
			"company_url": "https://titelia.com/en/stocks/idex-corp-US45167R1041",
			"country": "US",
			"shares": 3987,
			"value": 868567.95,
			"currency": "USD",
			"weight": 0.2384,
			"as_of": "2026-04-30"
		},
		{
			"isin": "CA55027C1068",
			"company": "Lumine Group Inc",
			"company_url": "https://titelia.com/en/stocks/lumine-group-inc-CA55027C1068",
			"country": "CA",
			"shares": 38514,
			"value": 573308.12,
			"currency": "USD",
			"weight": 0.1574,
			"as_of": "2026-04-30"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}
