Holdings of NYLI WMC Growth Fund
NEW YORK LIFE INVESTMENTS FUNDS TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 1B $ including 1B $ in equities, 98.1 %
- Positions
- 50 in 5 countries
- Top ten
- 57.1 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 625,739 | 124.9M $ | 12.07 % |
| 2 | Alphabet Inc | 241,205 | 92.1M $ | 8.90 % |
| 3 | Broadcom Inc | 163,850 | 68.4M $ | 6.61 % |
| 4 | Microsoft Corp | 166,489 | 67.9M $ | 6.56 % |
| 5 | Amazon.com Inc | 240,935 | 63.9M $ | 6.17 % |
| 6 | Apple Inc | 181,691 | 49.3M $ | 4.76 % |
| 7 | Eli Lilly & Co | 47,179 | 44.1M $ | 4.26 % |
| 8 | Mastercard Inc | 59,273 | 29.8M $ | 2.88 % |
| 9 | Meta Platforms Inc | 44,428 | 27.2M $ | 2.63 % |
| 10 | Netflix Inc | 246,729 | 23.1M $ | 2.23 % |
| 11 | Tesla Inc | 55,032 | 21M $ | 2.03 % |
| 12 | Welltower Inc | 89,581 | 19.5M $ | 1.88 % |
| 13 | Cadence Design Systems Inc | 57,066 | 18.8M $ | 1.82 % |
| 14 | Arista Networks Inc | 104,995 | 18.1M $ | 1.75 % |
| 15 | Stryker Corp | 52,210 | 16.5M $ | 1.59 % |
| 16 | General Electric Co | 54,573 | 15.8M $ | 1.53 % |
| 17 | Intuit Inc | 40,220 | 15.6M $ | 1.51 % |
| 18 | Analog Devices Inc | 35,661 | 14.3M $ | 1.39 % |
| 19 | Spotify Technology SA | 31,805 | 14.2M $ | 1.37 % |
| 20 | DoorDash Inc | 82,519 | 13.9M $ | 1.35 % |
| 21 | Cloudflare Inc | 66,084 | 13.5M $ | 1.31 % |
| 22 | Taiwan Semiconductor Manufacturing Co Ltd | 33,565 | 13.3M $ | 1.28 % |
| 23 | Fastenal Co | 288,429 | 13M $ | 1.25 % |
| 24 | Shopify Inc | 106,504 | 12.9M $ | 1.25 % |
| 25 | Intuitive Surgical Inc | 27,430 | 12.6M $ | 1.21 % |
| 26 | Hilton Worldwide Holdings Inc | 38,643 | 12.5M $ | 1.21 % |
| 27 | KLA Corp | 6,961 | 12.2M $ | 1.18 % |
| 28 | Monolithic Power Systems Inc | 7,224 | 11.7M $ | 1.13 % |
| 29 | ASML Holding NV | 7,418 | 10.7M $ | 1.03 % |
| 30 | Waste Connections Inc | 63,388 | 10.4M $ | 1.01 % |
| 31 | Uber Technologies Inc | 135,762 | 10.1M $ | 0.98 % |
| 32 | Home Depot Inc/The | 30,012 | 9.9M $ | 0.95 % |
| 33 | KKR & Co Inc | 93,451 | 9.8M $ | 0.94 % |
| 34 | Axon Enterprise Inc | 24,225 | 9.7M $ | 0.94 % |
| 35 | IDEXX Laboratories Inc | 16,853 | 9.5M $ | 0.91 % |
| 36 | Visa Inc | 26,826 | 8.8M $ | 0.86 % |
| 37 | TJX Cos Inc/The | 56,198 | 8.8M $ | 0.85 % |
| 38 | S&P Global Inc | 19,812 | 8.5M $ | 0.83 % |
| 39 | TransUnion | 108,251 | 7.7M $ | 0.74 % |
| 40 | Nasdaq Inc | 82,840 | 7.6M $ | 0.74 % |
| 41 | Natera Inc | 36,831 | 7.6M $ | 0.73 % |
| 42 | MSCI Inc | 12,623 | 7.5M $ | 0.72 % |
| 43 | Ross Stores Inc | 25,812 | 5.9M $ | 0.57 % |
| 44 | GE Vernova Inc | 4,430 | 4.8M $ | 0.46 % |
| 45 | Tradeweb Markets Inc | 34,640 | 3.9M $ | 0.38 % |
| 46 | ARM Holdings PLC | 18,266 | 3.8M $ | 0.37 % |
| 47 | Goldman Sachs Group Inc/The | 4,091 | 3.8M $ | 0.37 % |
| 48 | AppLovin Corp | 7,417 | 3.3M $ | 0.32 % |
| 49 | Corpay Inc | 8,261 | 2.5M $ | 0.24 % |
| 50 | Palantir Technologies Inc | 4,359 | 606.4K $ | 0.06 % |
Sector breakdown
- Technology 44.9 %
- Communication 15.4 %
- Consumer discretionary 13.4 %
- Health care 8.9 %
- Financials 7.7 %
- Industrials 7.0 %
- Real estate 1.9 %
- Unattributed 0.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 96.0 %
- Taiwan 1.3 %
- Canada 1.3 %
- Netherlands 1.1 %
- United Kingdom 0.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 46 | 974.6M $ | 95.99 % |
| 2 | Taiwan | 1 | 13.3M $ | 1.31 % |
| 3 | Canada | 1 | 12.9M $ | 1.27 % |
| 4 | Netherlands | 1 | 10.7M $ | 1.05 % |
| 5 | United Kingdom | 1 | 3.8M $ | 0.38 % |
Cite this page
Titelia. "Holdings of NYLI WMC Growth Fund". https://titelia.com/en/funds/S000039358