Holdings of NYLIM WMC Growth Fund
NYLIM FUNDS TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 981M $ including 978.1M $ in equities, 99.7 %
- Positions
- 56 in 3 countries
- Top ten
- 54.1 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 604,358 | 121.3M $ | 12.37 % |
| 2 | Alphabet Inc | 310,443 | 110.7M $ | 11.29 % |
| 3 | Apple Inc | 172,022 | 53.1M $ | 5.42 % |
| 4 | Broadcom Inc | 131,089 | 51M $ | 5.20 % |
| 5 | Microsoft Corp | 98,684 | 45.9M $ | 4.67 % |
| 6 | Eli Lilly & Co | 38,603 | 44.3M $ | 4.52 % |
| 7 | Mastercard Inc | 53,748 | 30.8M $ | 3.14 % |
| 8 | Meta Platforms Inc | 54,709 | 30.5M $ | 3.10 % |
| 9 | General Electric Co | 61,964 | 22.3M $ | 2.27 % |
| 10 | Micron Technology Inc | 25,364 | 20.9M $ | 2.13 % |
| 11 | Amazon.com Inc | 65,665 | 17.8M $ | 1.82 % |
| 12 | Cloudflare Inc | 63,234 | 17.6M $ | 1.80 % |
| 13 | WESTERN DIGITAL CORP | 32,079 | 17.5M $ | 1.78 % |
| 14 | Welltower Inc | 66,536 | 15.6M $ | 1.59 % |
| 15 | Arista Networks Inc | 81,480 | 14.7M $ | 1.50 % |
| 16 | Cadence Design Systems Inc | 43,071 | 14.6M $ | 1.49 % |
| 17 | SEAGATE TECHNOLOGY HOLDINGS PLC | 16,536 | 14.2M $ | 1.44 % |
| 18 | Palo Alto Networks Inc | 42,309 | 14M $ | 1.43 % |
| 19 | Advanced Micro Devices Inc | 28,811 | 13.7M $ | 1.40 % |
| 20 | Taiwan Semiconductor Manufacturing Co Ltd | 33,043 | 13.4M $ | 1.36 % |
| 21 | Spotify Technology SA | 26,445 | 13.2M $ | 1.35 % |
| 22 | Tesla Inc | 41,470 | 12.9M $ | 1.32 % |
| 23 | Vertiv Holdings Co | 53,112 | 12.8M $ | 1.31 % |
| 24 | KLA Corp | 68,523 | 12.5M $ | 1.28 % |
| 25 | Jabil Inc | 38,714 | 12.2M $ | 1.24 % |
| 26 | Shopify Inc | 103,102 | 12.1M $ | 1.23 % |
| 27 | Datadog Inc | 43,100 | 11.5M $ | 1.18 % |
| 28 | Dell Technologies Inc | 27,825 | 11.3M $ | 1.15 % |
| 29 | MSCI Inc | 19,511 | 11.2M $ | 1.14 % |
| 30 | Samsara Inc | 291,532 | 10.9M $ | 1.11 % |
| 31 | DoorDash Inc | 54,627 | 10.7M $ | 1.09 % |
| 32 | Flex Ltd | 93,900 | 10.7M $ | 1.09 % |
| 33 | Corning Inc | 76,171 | 10.5M $ | 1.07 % |
| 34 | Eaton Corp PLC | 24,497 | 10.2M $ | 1.04 % |
| 35 | Axon Enterprise Inc | 19,007 | 10M $ | 1.02 % |
| 36 | Costco Wholesale Corp | 10,371 | 9.9M $ | 1.01 % |
| 37 | NATERA INC | 36,258 | 9.7M $ | 0.99 % |
| 38 | Visa Inc | 26,409 | 9.7M $ | 0.99 % |
| 39 | Intuitive Surgical Inc | 26,441 | 9.3M $ | 0.95 % |
| 40 | STARBUCKS CORP | 80,479 | 8.5M $ | 0.86 % |
| 41 | IDEXX Laboratories Inc | 13,642 | 7.6M $ | 0.78 % |
| 42 | Hilton Worldwide Holdings Inc | 23,787 | 7.6M $ | 0.78 % |
| 43 | Nasdaq Inc | 77,209 | 7.3M $ | 0.74 % |
| 44 | KKR & Co Inc | 64,577 | 6.6M $ | 0.67 % |
| 45 | Ross Stores Inc | 25,131 | 6.3M $ | 0.64 % |
| 46 | GE VERNOVA INC | 6,321 | 6.3M $ | 0.64 % |
| 47 | Stryker Corp | 15,782 | 5.1M $ | 0.52 % |
| 48 | Applied Materials Inc | 9,589 | 4.9M $ | 0.50 % |
| 49 | CATERPILLAR INC | 5,471 | 4.5M $ | 0.45 % |
| 50 | Waters Corp | 10,573 | 4M $ | 0.41 % |
| 51 | Cummins Inc | 6,085 | 3.9M $ | 0.39 % |
| 52 | Space Exploration Technologies Corp | 28,378 | 3.1M $ | 0.31 % |
| 53 | Sandisk Corp | 2,070 | 2.5M $ | 0.26 % |
| 54 | Netflix Inc | 32,552 | 2.3M $ | 0.24 % |
| 55 | Goldman Sachs Group Inc/The | 1,822 | 1.9M $ | 0.19 % |
| 56 | Palantir Technologies Inc | 4,291 | 528.1K $ | 0.05 % |
Sector breakdown
- Technology 50.9 %
- Communication 16.0 %
- Health care 8.2 %
- Industrials 7.1 %
- Financials 6.9 %
- Consumer discretionary 6.5 %
- Real estate 1.6 %
- Consumer staples 1.0 %
- Unattributed 1.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 97.4 %
- Taiwan 1.4 %
- Canada 1.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 54 | 952.7M $ | 97.40 % |
| 2 | Taiwan | 1 | 13.4M $ | 1.37 % |
| 3 | Canada | 1 | 12.1M $ | 1.23 % |
Cite this page
Titelia. "Holdings of NYLIM WMC Growth Fund". https://titelia.com/en/funds/S000039358