Holdings of NYLIM Fiera SMID Growth Fund
NYLIM FUNDS TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 201.4M $ including 199M $ in equities, 98.8 %
- Positions
- 77 in 7 countries
- Top ten
- 23.5 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | JFrog Ltd | 93,636 | 7.5M $ | 3.71 % |
| 2 | BWX Technologies Inc | 31,441 | 5.3M $ | 2.63 % |
| 3 | EMCOR Group Inc | 6,050 | 4.8M $ | 2.40 % |
| 4 | Neurocrine Biosciences Inc | 27,398 | 4.6M $ | 2.27 % |
| 5 | Stifel Financial Corp | 54,096 | 4.5M $ | 2.23 % |
| 6 | MongoDB Inc | 12,666 | 4.3M $ | 2.12 % |
| 7 | Argenx SE | 4,926 | 4.2M $ | 2.09 % |
| 8 | Insmed Inc | 41,692 | 4.1M $ | 2.04 % |
| 9 | Expedia Group Inc | 13,677 | 4M $ | 2.00 % |
| 10 | Lattice Semiconductor Corp | 31,948 | 4M $ | 1.97 % |
| 11 | Rubrik Inc | 53,364 | 3.9M $ | 1.92 % |
| 12 | Curtiss-Wright Corp | 5,319 | 3.9M $ | 1.91 % |
| 13 | Dollar Tree Inc | 29,651 | 3.8M $ | 1.87 % |
| 14 | Wintrust Financial Corp | 23,123 | 3.7M $ | 1.83 % |
| 15 | Ideaya Biosciences Inc | 103,416 | 3.7M $ | 1.82 % |
| 16 | Hubbell Inc | 7,572 | 3.6M $ | 1.78 % |
| 17 | MURPHY USA INC | 5,828 | 3.5M $ | 1.76 % |
| 18 | Nordson Corp | 11,742 | 3.5M $ | 1.74 % |
| 19 | Lincoln Electric Holdings Inc | 13,369 | 3.5M $ | 1.73 % |
| 20 | Mueller Industries Inc | 52,378 | 3.5M $ | 1.73 % |
| 21 | EQT Corp | 63,789 | 3.4M $ | 1.69 % |
| 22 | Entegris Inc | 28,295 | 3.4M $ | 1.67 % |
| 23 | Madrigal Pharmaceuticals Inc | 7,113 | 3.3M $ | 1.65 % |
| 24 | Etsy Inc | 37,248 | 3M $ | 1.51 % |
| 25 | Bridgebio Pharma Inc | 37,633 | 3M $ | 1.50 % |
| 26 | Twilio Inc | 14,889 | 2.9M $ | 1.46 % |
| 27 | EAST WEST BANCORP INC | 22,298 | 2.9M $ | 1.45 % |
| 28 | DOCUSIGN INC | 52,463 | 2.9M $ | 1.43 % |
| 29 | Samsara Inc | 75,971 | 2.8M $ | 1.41 % |
| 30 | COMFORT SYSTEMS USA INC | 1,599 | 2.8M $ | 1.37 % |
| 31 | HubSpot Inc | 11,652 | 2.8M $ | 1.37 % |
| 32 | APPLIED INDUSTRIAL TECHNOLOGIES INC | 7,917 | 2.7M $ | 1.36 % |
| 33 | Molina Healthcare Inc | 13,927 | 2.7M $ | 1.35 % |
| 34 | CoStar Group Inc | 93,561 | 2.7M $ | 1.34 % |
| 35 | Hyatt Hotels Corp | 15,447 | 2.7M $ | 1.34 % |
| 36 | OPENLANE Inc | 67,431 | 2.7M $ | 1.33 % |
| 37 | DYNE THERAPEUTICS INC | 104,869 | 2.6M $ | 1.31 % |
| 38 | FactSet Research Systems Inc | 9,509 | 2.5M $ | 1.24 % |
| 39 | Dorman Products Inc | 18,779 | 2.5M $ | 1.24 % |
| 40 | Chewy Inc | 109,187 | 2.5M $ | 1.23 % |
| 41 | Ascendis Pharma A/S | 10,085 | 2.5M $ | 1.22 % |
| 42 | uniQure NV | 54,482 | 2.4M $ | 1.18 % |
| 43 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 9,393 | 2.4M $ | 1.17 % |
| 44 | Cullen/Frost Bankers Inc | 13,451 | 2.2M $ | 1.11 % |
| 45 | Procore Technologies Inc | 38,066 | 2.1M $ | 1.04 % |
| 46 | Tyler Technologies Inc | 6,667 | 2.1M $ | 1.03 % |
| 47 | Lennox International Inc | 4,955 | 2.1M $ | 1.02 % |
| 48 | TRAVERE THERAPEUTICS INC | 36,233 | 2M $ | 1.01 % |
| 49 | Toast Inc | 62,152 | 2M $ | 1.00 % |
| 50 | Houlihan Lokey Inc | 15,078 | 1.9M $ | 0.94 % |
| 51 | QXO Inc | 140,571 | 1.9M $ | 0.93 % |
| 52 | Xenon Pharmaceuticals Inc | 29,562 | 1.9M $ | 0.92 % |
| 53 | Klaviyo Inc | 102,070 | 1.8M $ | 0.90 % |
| 54 | Boot Barn Holdings Inc | 12,105 | 1.8M $ | 0.90 % |
| 55 | Appfolio Inc | 9,510 | 1.7M $ | 0.85 % |
| 56 | Semtech Corp | 13,972 | 1.6M $ | 0.82 % |
| 57 | Spyre Therapeutics Inc | 16,723 | 1.6M $ | 0.82 % |
| 58 | ANTERO MIDSTREAM CORP | 74,620 | 1.6M $ | 0.81 % |
| 59 | Knight-Swift Transportation Holdings Inc | 23,263 | 1.6M $ | 0.80 % |
| 60 | Ligand Pharmaceuticals Inc | 5,537 | 1.6M $ | 0.79 % |
| 61 | Builders FirstSource Inc | 22,431 | 1.5M $ | 0.74 % |
| 62 | Celcuity Inc | 16,857 | 1.5M $ | 0.72 % |
| 63 | COGENT BIOSCIENCES INC | 36,921 | 1.4M $ | 0.71 % |
| 64 | On Holding AG | 39,264 | 1.4M $ | 0.71 % |
| 65 | Pegasystems Inc | 46,036 | 1.4M $ | 0.70 % |
| 66 | National Vision Holdings Inc | 62,182 | 1.4M $ | 0.68 % |
| 67 | Piper Sandler Cos | 18,065 | 1.4M $ | 0.68 % |
| 68 | Bright Horizons Family Solutions Inc | 17,930 | 1.3M $ | 0.66 % |
| 69 | Patrick Industries Inc | 15,719 | 1.3M $ | 0.64 % |
| 70 | Impinj Inc | 8,219 | 1.2M $ | 0.62 % |
| 71 | Avient Corp | 34,167 | 1.2M $ | 0.62 % |
| 72 | Baldwin Insurance Group Inc/The | 43,968 | 1.2M $ | 0.61 % |
| 73 | Procept Biorobotics Corp | 53,557 | 997.2K $ | 0.50 % |
| 74 | Modine Manufacturing Co | 4,849 | 974.9K $ | 0.48 % |
| 75 | Cabot Corp | 9,240 | 813.3K $ | 0.40 % |
| 76 | Biohaven Ltd | 29,830 | 402.7K $ | 0.20 % |
| 77 | Stride Inc | 2,771 | 222.5K $ | 0.11 % |
Sector breakdown
- Industrials 10.2 %
- Technology 7.3 %
- Health care 4.2 %
- Consumer discretionary 1.9 %
- Energy 1.7 %
- Financials 1.5 %
- Unattributed 73.2 %
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 89.9 %
- Israel 3.8 %
- Netherlands 3.3 %
- Denmark 1.2 %
- Canada 0.9 %
- Switzerland 0.7 %
- British Virgin Islands 0.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 70 | 178.8M $ | 89.85 % |
| 2 | Israel | 1 | 7.5M $ | 3.75 % |
| 3 | Netherlands | 2 | 6.6M $ | 3.31 % |
| 4 | Denmark | 1 | 2.5M $ | 1.24 % |
| 5 | Canada | 1 | 1.9M $ | 0.93 % |
| 6 | Switzerland | 1 | 1.4M $ | 0.71 % |
| 7 | British Virgin Islands | 1 | 402.7K $ | 0.20 % |
Cite this page
Titelia. "Holdings of NYLIM Fiera SMID Growth Fund". https://titelia.com/en/funds/S000080473