Holdings of NYLI Fiera SMID Growth Fund
NEW YORK LIFE INVESTMENTS FUNDS TRUST · 75 declared positions · as of Apr 30, 2026
Original filing · Net assets 232.4M $ · Ten largest lines: 29.2 % of the equity sleeve
Sector breakdown
- Industrials 3.2 %
- Unattributed 96.8 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 94.3 %
- NL 3.9 %
- CA 0.9 %
- CH 0.7 %
- VG 0.1 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 70 | 215M $ | 94.33 % |
| NL | 2 | 9M $ | 3.93 % |
| CA | 1 | 2M $ | 0.86 % |
| CH | 1 | 1.7M $ | 0.73 % |
| VG | 1 | 340.1K $ | 0.15 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Argenx SE | 10,462 | 8.2M $ | 3.52 % |
| BWX Technologies Inc | 37,384 | 8.1M $ | 3.48 % |
| Curtiss-Wright Corp | 10,591 | 7.6M $ | 3.28 % |
| Comfort Systems USA Inc | 3,934 | 7.2M $ | 3.12 % |
| Lattice Semiconductor Corp | 52,561 | 6.4M $ | 2.77 % |
| EMCOR Group Inc | 7,183 | 6.4M $ | 2.76 % |
| Entegris Inc | 45,155 | 6.4M $ | 2.75 % |
| Insmed Inc | 43,446 | 5.9M $ | 2.55 % |
| JFrog Ltd | 111,321 | 5.2M $ | 2.22 % |
| Stifel Financial Corp | 64,302 | 5.1M $ | 2.18 % |
| Hubbell Inc | 9,008 | 4.6M $ | 1.97 % |
| EQT Corp | 75,839 | 4.6M $ | 1.96 % |
| Modine Manufacturing Co | 17,318 | 4.4M $ | 1.90 % |
| Madrigal Pharmaceuticals Inc | 8,451 | 4.4M $ | 1.88 % |
| Neurocrine Biosciences Inc | 32,579 | 4.3M $ | 1.85 % |
| Mueller Industries Inc | 31,128 | 4.2M $ | 1.81 % |
| Lincoln Electric Holdings Inc | 15,896 | 4.2M $ | 1.81 % |
| Wintrust Financial Corp | 27,490 | 4.1M $ | 1.78 % |
| Murphy USA Inc | 6,918 | 4.1M $ | 1.75 % |
| Expedia Group Inc | 16,251 | 4M $ | 1.74 % |
| Nordson Corp | 13,962 | 4M $ | 1.73 % |
| MongoDB Inc | 15,064 | 3.8M $ | 1.63 % |
| Applied Industrial Technologies Inc | 11,953 | 3.7M $ | 1.57 % |
| Ideaya Biosciences Inc | 122,935 | 3.6M $ | 1.54 % |
| Rubrik Inc | 63,464 | 3.4M $ | 1.45 % |
| East West Bancorp Inc | 26,515 | 3.4M $ | 1.44 % |
| Dollar General Corp | 28,876 | 3.3M $ | 1.44 % |
| TopBuild Corp | 7,484 | 3.3M $ | 1.43 % |
| Chewy Inc | 129,791 | 3.3M $ | 1.42 % |
| Molina Healthcare Inc | 16,552 | 3.2M $ | 1.39 % |
| Lennox International Inc | 5,884 | 3.1M $ | 1.35 % |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 11,176 | 3.1M $ | 1.35 % |
| Hyatt Hotels Corp | 18,375 | 3.1M $ | 1.33 % |
| Docusign Inc | 62,393 | 2.9M $ | 1.23 % |
| Etsy Inc | 44,291 | 2.8M $ | 1.23 % |
| Houlihan Lokey Inc | 17,926 | 2.8M $ | 1.19 % |
| Dolby Laboratories Inc | 43,200 | 2.8M $ | 1.19 % |
| Tyler Technologies Inc | 7,918 | 2.7M $ | 1.16 % |
| Procore Technologies Inc | 45,254 | 2.6M $ | 1.10 % |
| Dorman Products Inc | 22,331 | 2.5M $ | 1.08 % |
| Boot Barn Holdings Inc | 14,401 | 2.5M $ | 1.06 % |
| Klaviyo Inc | 121,345 | 2.4M $ | 1.05 % |
| Cullen/Frost Bankers Inc | 15,992 | 2.3M $ | 1.00 % |
| Builders FirstSource Inc | 26,673 | 2.1M $ | 0.91 % |
| Toast Inc | 73,886 | 2.1M $ | 0.91 % |
| HubSpot Inc | 9,177 | 2M $ | 0.88 % |
| Stride Inc | 20,714 | 2M $ | 0.87 % |
| Pegasystems Inc | 54,736 | 2M $ | 0.86 % |
| Xenon Pharmaceuticals Inc | 35,131 | 2M $ | 0.85 % |
| Antero Midstream Corp | 88,704 | 1.9M $ | 0.83 % |
| Appfolio Inc | 11,314 | 1.9M $ | 0.81 % |
| Piper Sandler Cos | 21,477 | 1.9M $ | 0.81 % |
| Terns Pharmaceuticals Inc | 34,581 | 1.8M $ | 0.79 % |
| Travere Therapeutics Inc | 43,082 | 1.8M $ | 0.78 % |
| Knight-Swift Transportation Holdings Inc | 27,661 | 1.8M $ | 0.77 % |
| Semtech Corp | 16,607 | 1.7M $ | 0.75 % |
| Patrick Industries Inc | 18,677 | 1.7M $ | 0.75 % |
| Bright Horizons Family Solutions Inc | 21,314 | 1.7M $ | 0.74 % |
| National Vision Holdings Inc | 73,915 | 1.7M $ | 0.74 % |
| On Holding AG | 46,684 | 1.7M $ | 0.72 % |
| Cogent Biosciences Inc | 43,896 | 1.6M $ | 0.68 % |
| Ligand Pharmaceuticals Inc | 6,591 | 1.5M $ | 0.65 % |
| Avient Corp | 40,626 | 1.5M $ | 0.65 % |
| Immunocore Holdings PLC | 53,781 | 1.5M $ | 0.65 % |
| Impinj Inc | 9,775 | 1.4M $ | 0.61 % |
| Baldwin Insurance Group Inc/The | 52,276 | 1.2M $ | 0.51 % |
| Dyne Therapeutics Inc | 67,004 | 1.2M $ | 0.51 % |
| PROCEPT BIOROBOTICS CORP | 48,158 | 1.2M $ | 0.50 % |
| Crinetics Pharmaceuticals Inc | 29,374 | 1.1M $ | 0.49 % |
| Bridgebio Pharma Inc | 15,714 | 1.1M $ | 0.48 % |
| Cabot Corp | 10,991 | 845.9K $ | 0.36 % |
| uniQure NV | 39,120 | 780.4K $ | 0.34 % |
| Upwork Inc | 69,419 | 718.5K $ | 0.31 % |
| Biohaven Ltd | 35,459 | 340.1K $ | 0.15 % |
| Planet Fitness Inc | 1,007 | 67.1K $ | 0.03 % |