{
	"fund": "NYLI WMC Value Fund",
	"id": "S000006906",
	"url": "https://titelia.com/en/funds/S000006906",
	"manager": "NEW YORK LIFE INVESTMENTS FUNDS",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 943915281.7,
	"as_of": "2026-04-30",
	"page": {
		"total": 63,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "US02079K1079",
			"company": "Alphabet Inc",
			"company_url": "https://titelia.com/en/stocks/alphabet-inc-US02079K1079",
			"country": "US",
			"shares": 136113,
			"value": 51986999.22,
			"currency": "USD",
			"weight": 5.5076,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US46625H1005",
			"company": "JPMorgan Chase & Co",
			"company_url": "https://titelia.com/en/stocks/jpmorgan-chase-co-US46625H1005",
			"country": "US",
			"shares": 108948,
			"value": 34125782.04,
			"currency": "USD",
			"weight": 3.6153,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US4781601046",
			"company": "Johnson & Johnson",
			"company_url": "https://titelia.com/en/stocks/johnson-johnson-US4781601046",
			"country": "US",
			"shares": 106812,
			"value": 24550738.2,
			"currency": "USD",
			"weight": 2.6009,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US58933Y1055",
			"company": "Merck & Co Inc",
			"company_url": "https://titelia.com/en/stocks/merck-co-inc-US58933Y1055",
			"country": "US",
			"shares": 195962,
			"value": 21395131.16,
			"currency": "USD",
			"weight": 2.2666,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US17275R1023",
			"company": "Cisco Systems, Inc.",
			"company_url": "https://titelia.com/en/stocks/cisco-systems-inc-US17275R1023",
			"country": "US",
			"shares": 226227,
			"value": 20699770.5,
			"currency": "USD",
			"weight": 2.193,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US91324P1021",
			"company": "UnitedHealth Group Inc",
			"company_url": "https://titelia.com/en/stocks/unitedhealth-group-inc-US91324P1021",
			"country": "US",
			"shares": 54493,
			"value": 20188566.64,
			"currency": "USD",
			"weight": 2.1388,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US0367521038",
			"company": "Elevance Health Inc",
			"company_url": "https://titelia.com/en/stocks/elevance-health-inc-US0367521038",
			"country": "US",
			"shares": 45710,
			"value": 17206158.2,
			"currency": "USD",
			"weight": 1.8228,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US7170811035",
			"company": "Pfizer Inc",
			"company_url": "https://titelia.com/en/stocks/pfizer-inc-US7170811035",
			"country": "US",
			"shares": 628729,
			"value": 16787064.3,
			"currency": "USD",
			"weight": 1.7785,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US8168511090",
			"company": "Sempra",
			"company_url": "https://titelia.com/en/stocks/sempra-US8168511090",
			"country": "US",
			"shares": 174321,
			"value": 16581413.52,
			"currency": "USD",
			"weight": 1.7567,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US25278X1090",
			"company": "Diamondback Energy Inc",
			"company_url": "https://titelia.com/en/stocks/diamondback-energy-inc-US25278X1090",
			"country": "US",
			"shares": 77506,
			"value": 15937558.78,
			"currency": "USD",
			"weight": 1.6885,
			"as_of": "2026-04-30"
		},
		{
			"isin": "NL0009538784",
			"company": "NXP Semiconductors NV",
			"company_url": "https://titelia.com/en/stocks/nxp-semiconductors-nv-NL0009538784",
			"country": "NL",
			"shares": 54213,
			"value": 15916394.67,
			"currency": "USD",
			"weight": 1.6862,
			"as_of": "2026-04-30"
		},
		{
			"isin": "IE00B8KQN827",
			"company": "Eaton Corp PLC",
			"company_url": "https://titelia.com/en/stocks/eaton-corp-plc-IE00B8KQN827",
			"country": "US",
			"shares": 35782,
			"value": 15493963.82,
			"currency": "USD",
			"weight": 1.6415,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US2533931026",
			"company": "Dick's Sporting Goods Inc",
			"company_url": "https://titelia.com/en/stocks/dick-s-sporting-goods-inc-US2533931026",
			"country": "US",
			"shares": 67427,
			"value": 15300534.84,
			"currency": "USD",
			"weight": 1.621,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US31488V1070",
			"company": "Ferguson Enterprises Inc",
			"company_url": "https://titelia.com/en/stocks/ferguson-enterprises-inc-US31488V1070",
			"country": "US",
			"shares": 57084,
			"value": 15281957.64,
			"currency": "USD",
			"weight": 1.619,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US48251W1045",
			"company": "KKR & Co Inc",
			"company_url": "https://titelia.com/en/stocks/kkr-co-inc-US48251W1045",
			"country": "US",
			"shares": 145693,
			"value": 15201607.62,
			"currency": "USD",
			"weight": 1.6105,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US67066G1040",
			"company": "NVIDIA Corp",
			"company_url": "https://titelia.com/en/stocks/nvidia-corp-US67066G1040",
			"country": "US",
			"shares": 76050,
			"value": 15177298.5,
			"currency": "USD",
			"weight": 1.6079,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US11135F1012",
			"company": "Broadcom Inc",
			"company_url": "https://titelia.com/en/stocks/broadcom-inc-US11135F1012",
			"country": "US",
			"shares": 36179,
			"value": 15102199.97,
			"currency": "USD",
			"weight": 1.6,
			"as_of": "2026-04-30"
		},
		{
			"isin": "IE00BY7QL619",
			"company": "Johnson Controls International plc",
			"company_url": "https://titelia.com/en/stocks/johnson-controls-international-plc-IE00BY7QL619",
			"country": "IE",
			"shares": 102480,
			"value": 14965154.4,
			"currency": "USD",
			"weight": 1.5854,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US4461501045",
			"company": "Huntington Bancshares Inc/OH",
			"company_url": "https://titelia.com/en/stocks/huntington-bancshares-inc-oh-US4461501045",
			"country": "US",
			"shares": 891401,
			"value": 14939880.76,
			"currency": "USD",
			"weight": 1.5828,
			"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": 66773,
			"value": 14598580.99,
			"currency": "USD",
			"weight": 1.5466,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US59156R1086",
			"company": "MetLife Inc",
			"company_url": "https://titelia.com/en/stocks/metlife-inc-US59156R1086",
			"country": "US",
			"shares": 181189,
			"value": 14513238.9,
			"currency": "USD",
			"weight": 1.5376,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US0394831020",
			"company": "Archer-Daniels-Midland Co",
			"company_url": "https://titelia.com/en/stocks/archer-daniels-midland-co-US0394831020",
			"country": "US",
			"shares": 194401,
			"value": 14490650.54,
			"currency": "USD",
			"weight": 1.5352,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US8725901040",
			"company": "T-Mobile US Inc",
			"company_url": "https://titelia.com/en/stocks/t-mobile-us-inc-US8725901040",
			"country": "US",
			"shares": 73891,
			"value": 14445690.5,
			"currency": "USD",
			"weight": 1.5304,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US5717481023",
			"company": "Marsh & McLennan Cos Inc",
			"company_url": "https://titelia.com/en/stocks/marsh-mclennan-cos-inc-US5717481023",
			"country": "US",
			"shares": 85203,
			"value": 14289395.13,
			"currency": "USD",
			"weight": 1.5138,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US6311031081",
			"company": "Nasdaq Inc",
			"company_url": "https://titelia.com/en/stocks/nasdaq-inc-US6311031081",
			"country": "US",
			"shares": 154842,
			"value": 14231528.22,
			"currency": "USD",
			"weight": 1.5077,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US49271V1008",
			"company": "Keurig Dr Pepper Inc",
			"company_url": "https://titelia.com/en/stocks/keurig-dr-pepper-inc-US49271V1008",
			"country": "US",
			"shares": 483252,
			"value": 14207608.8,
			"currency": "USD",
			"weight": 1.5052,
			"as_of": "2026-04-30"
		},
		{
			"isin": "CH0044328745",
			"company": "Chubb Ltd",
			"company_url": "https://titelia.com/en/stocks/chubb-ltd-CH0044328745",
			"country": "US",
			"shares": 42727,
			"value": 13971729,
			"currency": "USD",
			"weight": 1.4802,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US78409V1044",
			"company": "S&P Global Inc",
			"company_url": "https://titelia.com/en/stocks/s-p-global-inc-US78409V1044",
			"country": "US",
			"shares": 32359,
			"value": 13954171.57,
			"currency": "USD",
			"weight": 1.4783,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US64110D1046",
			"company": "NetApp Inc",
			"company_url": "https://titelia.com/en/stocks/netapp-inc-US64110D1046",
			"country": "US",
			"shares": 125848,
			"value": 13940182.96,
			"currency": "USD",
			"weight": 1.4768,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US6934751057",
			"company": "PNC Financial Services Group Inc/The",
			"company_url": "https://titelia.com/en/stocks/pnc-financial-services-group-inc-the-US6934751057",
			"country": "US",
			"shares": 62275,
			"value": 13887325,
			"currency": "USD",
			"weight": 1.4712,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US0255371017",
			"company": "American Electric Power Co Inc",
			"company_url": "https://titelia.com/en/stocks/american-electric-power-co-inc-US0255371017",
			"country": "US",
			"shares": 100988,
			"value": 13846464.68,
			"currency": "USD",
			"weight": 1.4669,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US87612G1013",
			"company": "Targa Resources Corp",
			"company_url": "https://titelia.com/en/stocks/targa-resources-corp-US87612G1013",
			"country": "US",
			"shares": 52813,
			"value": 13735605.04,
			"currency": "USD",
			"weight": 1.4552,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US0268747849",
			"company": "American International Group Inc",
			"company_url": "https://titelia.com/en/stocks/american-international-group-inc-US0268747849",
			"country": "US",
			"shares": 182900,
			"value": 13680920,
			"currency": "USD",
			"weight": 1.4494,
			"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": 67453,
			"value": 13576939.84,
			"currency": "USD",
			"weight": 1.4384,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US5024311095",
			"company": "L3Harris Technologies Inc",
			"company_url": "https://titelia.com/en/stocks/l3harris-technologies-inc-US5024311095",
			"country": "US",
			"shares": 42332,
			"value": 13569522.6,
			"currency": "USD",
			"weight": 1.4376,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US0495601058",
			"company": "Atmos Energy Corp",
			"company_url": "https://titelia.com/en/stocks/atmos-energy-corp-US0495601058",
			"country": "US",
			"shares": 71105,
			"value": 13508527.9,
			"currency": "USD",
			"weight": 1.4311,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US7547301090",
			"company": "Raymond James Financial Inc",
			"company_url": "https://titelia.com/en/stocks/raymond-james-financial-inc-US7547301090",
			"country": "US",
			"shares": 85252,
			"value": 13497096.64,
			"currency": "USD",
			"weight": 1.4299,
			"as_of": "2026-04-30"
		},
		{
			"isin": "IE00B4BNMY34",
			"company": "Accenture PLC",
			"company_url": "https://titelia.com/en/stocks/accenture-plc-IE00B4BNMY34",
			"country": "US",
			"shares": 74985,
			"value": 13400569.35,
			"currency": "USD",
			"weight": 1.4197,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US5949181045",
			"company": "Microsoft Corp",
			"company_url": "https://titelia.com/en/stocks/microsoft-corp-US5949181045",
			"country": "US",
			"shares": 32580,
			"value": 13285472.4,
			"currency": "USD",
			"weight": 1.4075,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US22822V1017",
			"company": "Crown Castle Inc",
			"company_url": "https://titelia.com/en/stocks/crown-castle-inc-US22822V1017",
			"country": "US",
			"shares": 149521,
			"value": 13274474.38,
			"currency": "USD",
			"weight": 1.4063,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US3755581036",
			"company": "Gilead Sciences Inc",
			"company_url": "https://titelia.com/en/stocks/gilead-sciences-inc-US3755581036",
			"country": "US",
			"shares": 100800,
			"value": 13188672,
			"currency": "USD",
			"weight": 1.3972,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US9120081099",
			"company": "US Foods Holding Corp",
			"company_url": "https://titelia.com/en/stocks/us-foods-holding-corp-US9120081099",
			"country": "US",
			"shares": 139183,
			"value": 13012218.67,
			"currency": "USD",
			"weight": 1.3785,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US03990B1017",
			"company": "Ares Management Corp",
			"company_url": "https://titelia.com/en/stocks/ares-management-corp-US03990B1017",
			"country": "US",
			"shares": 110729,
			"value": 12999584.6,
			"currency": "USD",
			"weight": 1.3772,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US03674X1063",
			"company": "Antero Resources Corp",
			"company_url": "https://titelia.com/en/stocks/antero-resources-corp-US03674X1063",
			"country": "US",
			"shares": 329889,
			"value": 12951442.14,
			"currency": "USD",
			"weight": 1.3721,
			"as_of": "2026-04-30"
		},
		{
			"isin": "GB0022569080",
			"company": "Amdocs Ltd",
			"company_url": "https://titelia.com/en/stocks/amdocs-ltd-GB0022569080",
			"country": "GG",
			"shares": 198704,
			"value": 12850187.68,
			"currency": "USD",
			"weight": 1.3614,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US3156161024",
			"company": "F5 Inc",
			"company_url": "https://titelia.com/en/stocks/f5-inc-US3156161024",
			"country": "US",
			"shares": 39138,
			"value": 12676798.2,
			"currency": "USD",
			"weight": 1.343,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US4557931098",
			"company": "Industria de Diseno Textil SA",
			"company_url": "https://titelia.com/en/stocks/industria-de-diseno-textil-sa-US4557931098",
			"country": "ES",
			"shares": 849066,
			"value": 12676555.38,
			"currency": "USD",
			"weight": 1.343,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US50212V1008",
			"company": "LPL Financial Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/lpl-financial-holdings-inc-US50212V1008",
			"country": "US",
			"shares": 37566,
			"value": 12551927.58,
			"currency": "USD",
			"weight": 1.3298,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US9047678035",
			"company": "Unilever PLC",
			"company_url": "https://titelia.com/en/stocks/unilever-plc-US9047678035",
			"country": "US",
			"shares": 211464,
			"value": 12472146.72,
			"currency": "USD",
			"weight": 1.3213,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US36467J1088",
			"company": "Gaming and Leisure Properties Inc",
			"company_url": "https://titelia.com/en/stocks/gaming-and-leisure-properties-inc-US36467J1088",
			"country": "US",
			"shares": 256397,
			"value": 12424998.62,
			"currency": "USD",
			"weight": 1.3163,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US6937181088",
			"company": "PACCAR Inc",
			"company_url": "https://titelia.com/en/stocks/paccar-inc-US6937181088",
			"country": "US",
			"shares": 104399,
			"value": 12402601.2,
			"currency": "USD",
			"weight": 1.314,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US2910111044",
			"company": "Emerson Electric Co.",
			"company_url": "https://titelia.com/en/stocks/emerson-electric-co-US2910111044",
			"country": "US",
			"shares": 88266,
			"value": 12396077.04,
			"currency": "USD",
			"weight": 1.3133,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US56585A1025",
			"company": "Marathon Petroleum Corp",
			"company_url": "https://titelia.com/en/stocks/marathon-petroleum-corp-US56585A1025",
			"country": "US",
			"shares": 49708,
			"value": 12341999.32,
			"currency": "USD",
			"weight": 1.3075,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US35671D8570",
			"company": "Freeport-McMoRan Inc",
			"company_url": "https://titelia.com/en/stocks/freeport-mcmoran-inc-US35671D8570",
			"country": "US",
			"shares": 208574,
			"value": 12051405.72,
			"currency": "USD",
			"weight": 1.2767,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US5324571083",
			"company": "Eli Lilly & Co",
			"company_url": "https://titelia.com/en/stocks/eli-lilly-co-US5324571083",
			"country": "US",
			"shares": 12763,
			"value": 11928299.8,
			"currency": "USD",
			"weight": 1.2637,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US98978V1035",
			"company": "Zoetis Inc",
			"company_url": "https://titelia.com/en/stocks/zoetis-inc-US98978V1035",
			"country": "US",
			"shares": 101647,
			"value": 11686355.59,
			"currency": "USD",
			"weight": 1.2381,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US88579Y1010",
			"company": "3M Co",
			"company_url": "https://titelia.com/en/stocks/3m-co-US88579Y1010",
			"country": "US",
			"shares": 78880,
			"value": 11557497.6,
			"currency": "USD",
			"weight": 1.2244,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US0304201033",
			"company": "American Water Works Co Inc",
			"company_url": "https://titelia.com/en/stocks/american-water-works-co-inc-US0304201033",
			"country": "US",
			"shares": 88924,
			"value": 11419620.08,
			"currency": "USD",
			"weight": 1.2098,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US3719011096",
			"company": "Gentex Corp",
			"company_url": "https://titelia.com/en/stocks/gentex-corp-US3719011096",
			"country": "US",
			"shares": 453093,
			"value": 10470979.23,
			"currency": "USD",
			"weight": 1.1093,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US5962781010",
			"company": "Middleby Corp/The",
			"company_url": "https://titelia.com/en/stocks/middleby-corp-the-US5962781010",
			"country": "US",
			"shares": 72838,
			"value": 10223541.68,
			"currency": "USD",
			"weight": 1.0831,
			"as_of": "2026-04-30"
		},
		{
			"isin": "GB0009895292",
			"company": "AstraZeneca PLC",
			"company_url": "https://titelia.com/en/stocks/astrazeneca-plc-GB0009895292",
			"country": "GB",
			"shares": 50664,
			"value": 9492913.68,
			"currency": "USD",
			"weight": 1.0057,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US0936711052",
			"company": "H&R Block Inc",
			"company_url": "https://titelia.com/en/stocks/h-r-block-inc-US0936711052",
			"country": "US",
			"shares": 290905,
			"value": 9230415.65,
			"currency": "USD",
			"weight": 0.9779,
			"as_of": "2026-04-30"
		},
		{
			"isin": "CH1499059983",
			"company": "Roche Holding AG",
			"company_url": "https://titelia.com/en/stocks/roche-holding-ag-CH1499059983",
			"country": "CH",
			"shares": 19867,
			"value": 8095799.32,
			"currency": "USD",
			"weight": 0.8577,
			"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"
}