Titelia

Holdings of NYLI WMC Small Companies Fund

NEW YORK LIFE INVESTMENTS FUNDS TRUST · 137 declared positions · as of Apr 30, 2026

Original filing · Net assets 323.7M $ · Ten largest lines: 26.6 % of the equity sleeve

Sector breakdown

  • Financials 2.9 %
  • Unattributed 97.1 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 97.1 %
  • CAD 2.9 %

The quoted currency of each line, as declared.

Country breakdown

  • US 92.0 %
  • CA 3.3 %
  • IL 3.2 %
  • BM 1.2 %
  • IE 0.2 %
  • CH 0.2 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US129294.7M $92.00 %
CA410.4M $3.25 %
IL110.1M $3.16 %
BM13.8M $1.17 %
IE1717.4K $0.22 %
CH1613.9K $0.19 %

Positions

CompanySharesValueWeight
Vishay Intertechnology Inc 421,11112.2M $3.77 %
Tower Semiconductor Ltd 45,84510.1M $3.13 %
TTM Technologies Inc 60,2529.5M $2.95 %
Lundin Mining Corp 361,2309.3M $2.86 %
Kaiser Aluminum Corp 53,8659.2M $2.84 %
Centuri Holdings Inc 197,8807.4M $2.30 %
Xometry Inc 135,9267M $2.15 %
Hexcel Corp 73,8226.9M $2.14 %
Power Integrations Inc 92,7056.7M $2.08 %
Laureate Education Inc 222,0696.7M $2.06 %
Blue Bird Corp 102,5446.6M $2.03 %
DigitalOcean Holdings Inc 65,5286.3M $1.95 %
Atlas Energy Solutions Inc 354,3316.2M $1.90 %
Enova International Inc 35,6356M $1.87 %
NetScout Systems Inc 174,0705.9M $1.81 %
A10 Networks Inc 215,5825.8M $1.78 %
Excelerate Energy Inc 163,8555.7M $1.77 %
Waystar Holding Corp 266,6435.7M $1.76 %
Sensata Technologies Holding PLC 134,7545.6M $1.73 %
Remitly Global Inc 251,8265.5M $1.70 %
Ameresco Inc 183,0305.4M $1.67 %
Nextpower Inc 45,1355.4M $1.66 %
DNOW Inc 394,9895.3M $1.65 %
Macerich Co/The 242,9595.3M $1.63 %
CareTrust REIT Inc 128,2745.1M $1.56 %
Champion Homes Inc 64,9324.9M $1.53 %
Southwest Gas Holdings Inc 51,4314.8M $1.49 %
Maximus Inc 71,0674.7M $1.44 %
Upbound Group Inc 233,7204.6M $1.43 %
New Jersey Resources Corp 80,2604.5M $1.40 %
Old National Bancorp/IN 187,4534.5M $1.39 %
RingCentral Inc 110,0914.4M $1.37 %
Brady Corp 51,7394.2M $1.31 %
Flywire Corp 308,4394.2M $1.29 %
Artivion Inc 115,1914.1M $1.28 %
Advance Auto Parts Inc 68,7854.1M $1.26 %
Helix Energy Solutions Group Inc 387,2204M $1.24 %
Cushman & Wakefield Ltd 272,3293.8M $1.18 %
Signet Jewelers Ltd 42,2313.8M $1.16 %
TransMedics Group Inc 35,5713.6M $1.11 %
WSFS Financial Corp 48,4693.5M $1.08 %
Greif Inc 52,9493.5M $1.07 %
Tidewater Inc 38,6123.4M $1.07 %
Banner Corp 50,5963.4M $1.05 %
Whirlpool Corp 60,1553.4M $1.04 %
Life Time Group Holdings Inc 121,7013.3M $1.01 %
Fortrea Holdings Inc 275,0003.2M $0.98 %
Progyny Inc 163,6193M $0.94 %
Federal Agricultural Mortgage Corp 17,3753M $0.93 %
SI-BONE Inc 239,3953M $0.92 %
United Community Banks Inc/GA 87,4272.9M $0.90 %
First Interstate BancSystem Inc 80,4532.9M $0.88 %
Prosperity Bancshares Inc 39,4332.7M $0.85 %
Renasant Corp 67,0332.7M $0.83 %
Enterprise Financial Services Corp 43,8922.5M $0.78 %
Goodyear Tire & Rubber Co/The 351,9092.5M $0.77 %
Freshpet Inc 27,3261.8M $0.57 %
Bridgebio Pharma Inc 20,5661.5M $0.45 %
Arrowhead Pharmaceuticals Inc 17,4511.3M $0.40 %
Madrigal Pharmaceuticals Inc 2,2391.2M $0.36 %
Axsome Therapeutics Inc 5,3801.1M $0.35 %
Praxis Precision Medicines Inc 3,2781M $0.32 %
Cytokinetics Inc 15,7501M $0.31 %
Vaxcyte Inc 16,271931.4K $0.29 %
Krystal Biotech Inc 3,157828K $0.26 %
Protagonist Therapeutics Inc 7,658757.9K $0.23 %
Alkermes PLC 21,281717.4K $0.22 %
Cogent Biosciences Inc 18,512662.5K $0.20 %
Nuvalent Inc 6,598661.6K $0.20 %
Spyre Therapeutics Inc 8,839658.1K $0.20 %
PTC Therapeutics Inc 9,979649.2K $0.20 %
Xenon Pharmaceuticals Inc 11,221628.8K $0.19 %
TG Therapeutics Inc 18,432622.6K $0.19 %
CRISPR Therapeutics AG 11,730613.9K $0.19 %
Kymera Therapeutics Inc 7,477606.2K $0.19 %
Indivior Pharmaceuticals Inc 15,709577.8K $0.18 %
Ligand Pharmaceuticals Inc 2,459564.2K $0.17 %
Rhythm Pharmaceuticals Inc 6,799553.2K $0.17 %
Celcuity Inc 4,503546.4K $0.17 %
Mirum Pharmaceuticals Inc 5,499535.1K $0.17 %
Scholar Rock Holding Corp 11,400531.4K $0.16 %
CG oncology Inc 7,597507K $0.16 %
Apogee Therapeutics Inc 5,798480.6K $0.15 %
Crinetics Pharmaceuticals Inc 12,294476.8K $0.15 %
Twist Bioscience Corp 7,655447.4K $0.14 %
Travere Therapeutics Inc 10,013421.7K $0.13 %
Catalyst Pharmaceuticals Inc 14,968421K $0.13 %
Dianthus Therapeutics Inc 4,612404.9K $0.13 %
Beam Therapeutics Inc 12,304373.2K $0.12 %
Denali Therapeutics Inc 19,374362.7K $0.11 %
ACADIA Pharmaceuticals Inc 16,112361.7K $0.11 %
Supernus Pharmaceuticals Inc 7,098340.7K $0.11 %
Prestige Consumer Healthcare Inc 6,025339.3K $0.10 %
Veracyte Inc 10,141333.8K $0.10 %
Liquidia Corp 8,391329K $0.10 %
Arcutis Biotherapeutics Inc 14,106327.5K $0.10 %
Tarsus Pharmaceuticals Inc 5,066322.2K $0.10 %
Oruka Therapeutics Inc 4,710322.2K $0.10 %
Ideaya Biosciences Inc 10,928318K $0.10 %
Tango Therapeutics Inc 14,619316.1K $0.10 %
Dyne Therapeutics Inc 17,499307.1K $0.09 %
Immunome Inc 13,050299.4K $0.09 %
ADMA Biologics Inc 29,033297.6K $0.09 %
Vera Therapeutics Inc 8,095288.3K $0.09 %
Definium Therapeutics Inc 13,084286.3K $0.09 %
Immunovant Inc 10,538286.1K $0.09 %
Celldex Therapeutics Inc 8,463278.3K $0.09 %
Edgewise Therapeutics Inc 8,876274.8K $0.08 %
Arcus Biosciences Inc 10,771274.7K $0.08 %
ImmunityBio Inc 37,299264.8K $0.08 %
Erasca Inc 24,635262.4K $0.08 %
Soleno Therapeutics Inc 4,961262K $0.08 %
GRAIL Inc 4,794261.2K $0.08 %
BioCryst Pharmaceuticals Inc 28,120257.6K $0.08 %
Amneal Pharmaceuticals Inc 19,846255.4K $0.08 %
Syndax Pharmaceuticals Inc 11,347243.2K $0.08 %
Disc Medicine Inc 3,551234.2K $0.07 %
Ocular Therapeutix Inc 24,874233.1K $0.07 %
Aurinia Pharmaceuticals Inc 15,062231.7K $0.07 %
Vericel Corp 6,577228.4K $0.07 %
Alumis Inc 9,192227K $0.07 %
Relay Therapeutics Inc 17,332224.6K $0.07 %
Innoviva Inc 9,768224.6K $0.07 %
Kodiak Sciences Inc 4,919213.9K $0.07 %
Nurix Therapeutics Inc 12,248204.5K $0.06 %
Stoke Therapeutics Inc 6,230203.8K $0.06 %
Agios Pharmaceuticals Inc 7,269203.5K $0.06 %
Enliven Therapeutics Inc 4,917202.7K $0.06 %
Recursion Pharmaceuticals Inc 57,853200.2K $0.06 %
Ardelyx Inc 30,359192.2K $0.06 %
ANI Pharmaceuticals Inc 2,407191.2K $0.06 %
Intellia Therapeutics Inc 14,008188.8K $0.06 %
Capricor Therapeutics Inc 5,519185.3K $0.06 %
Amylyx Pharmaceuticals Inc 11,534184.5K $0.06 %
Viridian Therapeutics Inc 13,108176.7K $0.05 %
Zymeworks Inc 6,314173.9K $0.05 %
Mineralys Therapeutics Inc 6,033160.8K $0.05 %