Holdings of NYLIM WMC Value Fund
ISIN US56062F7649, US56062F7722
NYLIM FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 902.5M $ including 898.5M $ in equities, 99.6 %
- Positions
- 64 in 7 countries
- Top ten
- 26.8 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Microsoft Corp | 128,090 | 59.5M $ | 6.60 % |
| 2 | JPMorgan Chase & Co | 91,565 | 32.2M $ | 3.57 % |
| 3 | Johnson & Johnson | 93,857 | 24.1M $ | 2.67 % |
| 4 | Merck & Co Inc | 173,969 | 22.7M $ | 2.51 % |
| 5 | CISCO SYSTEMS INC | 170,609 | 19.8M $ | 2.19 % |
| 6 | UnitedHealth Group Inc | 47,740 | 19.8M $ | 2.19 % |
| 7 | Elevance Health Inc | 42,950 | 16.1M $ | 1.79 % |
| 8 | Diamondback Energy Inc | 79,255 | 16.1M $ | 1.78 % |
| 9 | Intercontinental Exchange Inc | 103,717 | 15.8M $ | 1.75 % |
| 10 | US Foods Holding Corp | 153,509 | 15.4M $ | 1.71 % |
| 11 | Progressive Corp/The | 70,182 | 14.8M $ | 1.64 % |
| 12 | LPL Financial Holdings Inc | 41,755 | 14.8M $ | 1.64 % |
| 13 | Marsh & McLennan Cos Inc | 77,857 | 14.8M $ | 1.64 % |
| 14 | KKR & Co Inc | 142,378 | 14.4M $ | 1.60 % |
| 15 | Pfizer Inc | 574,380 | 14.4M $ | 1.59 % |
| 16 | Raymond James Financial Inc | 81,181 | 14.3M $ | 1.58 % |
| 17 | M&T Bank Corp | 57,681 | 14.2M $ | 1.57 % |
| 18 | Sempra | 159,977 | 14.2M $ | 1.57 % |
| 19 | MetLife Inc | 145,310 | 14M $ | 1.55 % |
| 20 | Huntington Bancshares Inc/OH | 817,524 | 13.9M $ | 1.54 % |
| 21 | Gilead Sciences Inc | 106,579 | 13.9M $ | 1.54 % |
| 22 | Johnson Controls International plc | 93,726 | 13.7M $ | 1.52 % |
| 23 | UNILEVER PLC | 216,567 | 13.7M $ | 1.52 % |
| 24 | Broadcom Inc | 35,167 | 13.7M $ | 1.52 % |
| 25 | Industria de Diseno Textil SA | 835,411 | 13.7M $ | 1.51 % |
| 26 | Eaton Corp PLC | 32,858 | 13.6M $ | 1.51 % |
| 27 | S&P Global Inc | 32,598 | 13.4M $ | 1.49 % |
| 28 | Nasdaq Inc | 140,514 | 13.2M $ | 1.47 % |
| 29 | American International Group Inc | 166,709 | 13.1M $ | 1.45 % |
| 30 | NVIDIA Corp | 65,131 | 13.1M $ | 1.45 % |
| 31 | Targa Resources Corp | 48,116 | 13M $ | 1.44 % |
| 32 | Chubb Ltd | 36,425 | 12.8M $ | 1.42 % |
| 33 | 3M Co | 72,339 | 12.8M $ | 1.41 % |
| 34 | PNC Financial Services Group Inc/The | 50,133 | 12.5M $ | 1.39 % |
| 35 | L3Harris Technologies Inc | 44,955 | 12.5M $ | 1.38 % |
| 36 | Ares Management Corp | 96,212 | 12.3M $ | 1.37 % |
| 37 | NetApp Inc | 68,975 | 12.3M $ | 1.36 % |
| 38 | Ferguson Enterprises Inc | 52,319 | 12.3M $ | 1.36 % |
| 39 | Keurig Dr Pepper Inc | 387,591 | 12.1M $ | 1.34 % |
| 40 | Emerson Electric Co | 80,450 | 12.1M $ | 1.34 % |
| 41 | Freeport-McMoRan Inc | 191,268 | 12M $ | 1.33 % |
| 42 | Dick's Sporting Goods Inc | 60,801 | 11.9M $ | 1.32 % |
| 43 | Stryker Corp | 36,198 | 11.8M $ | 1.31 % |
| 44 | American Electric Power Co Inc | 92,020 | 11.8M $ | 1.30 % |
| 45 | F5 Inc | 28,974 | 11.7M $ | 1.29 % |
| 46 | T-Mobile US Inc | 67,301 | 11.6M $ | 1.29 % |
| 47 | Atmos Energy Corp | 64,620 | 11.2M $ | 1.24 % |
| 48 | Marathon Petroleum Corp | 35,199 | 11.1M $ | 1.23 % |
| 49 | Middleby Corp/The | 83,031 | 11.1M $ | 1.23 % |
| 50 | PACCAR Inc | 82,635 | 11M $ | 1.21 % |
| 51 | Archer-Daniels-Midland Co | 137,883 | 10.9M $ | 1.21 % |
| 52 | Antero Resources Corp | 300,189 | 10.8M $ | 1.20 % |
| 53 | Alphabet Inc | 30,416 | 10.8M $ | 1.20 % |
| 54 | American Water Works Co Inc | 80,849 | 10.8M $ | 1.20 % |
| 55 | Gaming and Leisure Properties Inc | 234,006 | 10.5M $ | 1.16 % |
| 56 | Crown Castle Inc | 136,397 | 10.4M $ | 1.15 % |
| 57 | Amdocs Ltd | 181,304 | 10.1M $ | 1.12 % |
| 58 | NXP Semiconductors NV | 43,897 | 10.1M $ | 1.11 % |
| 59 | H&R Block Inc | 226,060 | 10M $ | 1.10 % |
| 60 | Gentex Corp | 412,737 | 9.6M $ | 1.07 % |
| 61 | AstraZeneca PLC | 56,400 | 9.6M $ | 1.06 % |
| 62 | Eli Lilly & Co | 7,615 | 8.7M $ | 0.97 % |
| 63 | Zoetis Inc | 104,046 | 8M $ | 0.89 % |
| 64 | Roche Holding AG | 18,331 | 8M $ | 0.89 % |
Sector breakdown
- Financials 26.8 %
- Health care 17.5 %
- Technology 15.6 %
- Industrials 9.8 %
- Consumer staples 5.8 %
- Utilities 5.3 %
- Energy 4.5 %
- Communication 2.5 %
- Consumer discretionary 1.5 %
- Materials 1.3 %
- Real estate 1.2 %
- Unattributed 8.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 99.1 %
- CHF 0.9 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 92.8 %
- Ireland 1.5 %
- Spain 1.5 %
- Guernsey 1.1 %
- Netherlands 1.1 %
- United Kingdom 1.1 %
- Switzerland 0.9 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 58 | 833.4M $ | 92.75 % |
| 2 | Ireland | 1 | 13.7M $ | 1.53 % |
| 3 | Spain | 1 | 13.7M $ | 1.52 % |
| 4 | Guernsey | 1 | 10.1M $ | 1.12 % |
| 5 | Netherlands | 1 | 10.1M $ | 1.12 % |
| 6 | United Kingdom | 1 | 9.6M $ | 1.06 % |
| 7 | Switzerland | 1 | 8M $ | 0.89 % |
Cite this page
Titelia. "Holdings of NYLIM WMC Value Fund". https://titelia.com/en/funds/S000006906