Holdings of NYLI WMC Small Companies Fund
NEW YORK LIFE INVESTMENTS FUNDS TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 323.7M $ including 320.4M $ in equities, 99.0 %
- Positions
- 137 in 6 countries
- Top ten
- 26.3 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Dyne Therapeutics Inc | 17,499 | 307.1K $ | 0.09 % |
| 102 | Immunome Inc | 13,050 | 299.4K $ | 0.09 % |
| 103 | ADMA Biologics Inc | 29,033 | 297.6K $ | 0.09 % |
| 104 | Vera Therapeutics Inc | 8,095 | 288.3K $ | 0.09 % |
| 105 | Definium Therapeutics Inc | 13,084 | 286.3K $ | 0.09 % |
| 106 | Immunovant Inc | 10,538 | 286.1K $ | 0.09 % |
| 107 | Celldex Therapeutics Inc | 8,463 | 278.3K $ | 0.09 % |
| 108 | Edgewise Therapeutics Inc | 8,876 | 274.8K $ | 0.08 % |
| 109 | Arcus Biosciences Inc | 10,771 | 274.7K $ | 0.08 % |
| 110 | ImmunityBio Inc | 37,299 | 264.8K $ | 0.08 % |
| 111 | Erasca Inc | 24,635 | 262.4K $ | 0.08 % |
| 112 | Soleno Therapeutics Inc | 4,961 | 262K $ | 0.08 % |
| 113 | GRAIL Inc | 4,794 | 261.2K $ | 0.08 % |
| 114 | BioCryst Pharmaceuticals Inc | 28,120 | 257.6K $ | 0.08 % |
| 115 | Amneal Pharmaceuticals Inc | 19,846 | 255.4K $ | 0.08 % |
| 116 | Syndax Pharmaceuticals Inc | 11,347 | 243.2K $ | 0.08 % |
| 117 | Disc Medicine Inc | 3,551 | 234.2K $ | 0.07 % |
| 118 | Ocular Therapeutix Inc | 24,874 | 233.1K $ | 0.07 % |
| 119 | Aurinia Pharmaceuticals Inc | 15,062 | 231.7K $ | 0.07 % |
| 120 | Vericel Corp | 6,577 | 228.4K $ | 0.07 % |
| 121 | Alumis Inc | 9,192 | 227K $ | 0.07 % |
| 122 | Relay Therapeutics Inc | 17,332 | 224.6K $ | 0.07 % |
| 123 | Innoviva Inc | 9,768 | 224.6K $ | 0.07 % |
| 124 | Kodiak Sciences Inc | 4,919 | 213.9K $ | 0.07 % |
| 125 | Nurix Therapeutics Inc | 12,248 | 204.5K $ | 0.06 % |
| 126 | Stoke Therapeutics Inc | 6,230 | 203.8K $ | 0.06 % |
| 127 | Agios Pharmaceuticals Inc | 7,269 | 203.5K $ | 0.06 % |
| 128 | Enliven Therapeutics Inc | 4,917 | 202.7K $ | 0.06 % |
| 129 | Recursion Pharmaceuticals Inc | 57,853 | 200.2K $ | 0.06 % |
| 130 | Ardelyx Inc | 30,359 | 192.2K $ | 0.06 % |
| 131 | ANI Pharmaceuticals Inc | 2,407 | 191.2K $ | 0.06 % |
| 132 | Intellia Therapeutics Inc | 14,008 | 188.8K $ | 0.06 % |
| 133 | Capricor Therapeutics Inc | 5,519 | 185.3K $ | 0.06 % |
| 134 | Amylyx Pharmaceuticals Inc | 11,534 | 184.5K $ | 0.06 % |
| 135 | Viridian Therapeutics Inc | 13,108 | 176.7K $ | 0.05 % |
| 136 | Zymeworks Inc | 6,314 | 173.9K $ | 0.05 % |
| 137 | Mineralys Therapeutics Inc | 6,033 | 160.8K $ | 0.05 % |
Sector breakdown
- Materials 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
- United States 92.0 %
- Canada 3.3 %
- Israel 3.2 %
- Bermuda 1.2 %
- Ireland 0.2 %
- Switzerland 0.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 129 | 294.7M $ | 92.00 % |
| 2 | Canada | 4 | 10.4M $ | 3.25 % |
| 3 | Israel | 1 | 10.1M $ | 3.16 % |
| 4 | Bermuda | 1 | 3.8M $ | 1.17 % |
| 5 | Ireland | 1 | 717.4K $ | 0.22 % |
| 6 | Switzerland | 1 | 613.9K $ | 0.19 % |
Cite this page
Titelia. "Holdings of NYLI WMC Small Companies Fund". https://titelia.com/en/funds/S000036715