Holdings of NYLI Fiera SMID Growth Fund
NEW YORK LIFE INVESTMENTS FUNDS TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 232.4M $ including 228M $ in equities, 98.1 %
- Positions
- 75 in 5 countries
- Top ten
- 28.6 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Argenx SE | 10,462 | 8.2M $ | 3.52 % |
| 2 | BWX Technologies Inc | 37,384 | 8.1M $ | 3.48 % |
| 3 | Curtiss-Wright Corp | 10,591 | 7.6M $ | 3.28 % |
| 4 | Comfort Systems USA Inc | 3,934 | 7.2M $ | 3.12 % |
| 5 | Lattice Semiconductor Corp | 52,561 | 6.4M $ | 2.77 % |
| 6 | EMCOR Group Inc | 7,183 | 6.4M $ | 2.76 % |
| 7 | Entegris Inc | 45,155 | 6.4M $ | 2.75 % |
| 8 | Insmed Inc | 43,446 | 5.9M $ | 2.55 % |
| 9 | JFrog Ltd | 111,321 | 5.2M $ | 2.22 % |
| 10 | Stifel Financial Corp | 64,302 | 5.1M $ | 2.18 % |
| 11 | Hubbell Inc | 9,008 | 4.6M $ | 1.97 % |
| 12 | EQT Corp | 75,839 | 4.6M $ | 1.96 % |
| 13 | Modine Manufacturing Co | 17,318 | 4.4M $ | 1.90 % |
| 14 | Madrigal Pharmaceuticals Inc | 8,451 | 4.4M $ | 1.88 % |
| 15 | Neurocrine Biosciences Inc | 32,579 | 4.3M $ | 1.85 % |
| 16 | Mueller Industries Inc | 31,128 | 4.2M $ | 1.81 % |
| 17 | Lincoln Electric Holdings Inc | 15,896 | 4.2M $ | 1.81 % |
| 18 | Wintrust Financial Corp | 27,490 | 4.1M $ | 1.78 % |
| 19 | Murphy USA Inc | 6,918 | 4.1M $ | 1.75 % |
| 20 | Expedia Group Inc | 16,251 | 4M $ | 1.74 % |
| 21 | Nordson Corp | 13,962 | 4M $ | 1.73 % |
| 22 | MongoDB Inc | 15,064 | 3.8M $ | 1.63 % |
| 23 | Applied Industrial Technologies Inc | 11,953 | 3.7M $ | 1.57 % |
| 24 | Ideaya Biosciences Inc | 122,935 | 3.6M $ | 1.54 % |
| 25 | Rubrik Inc | 63,464 | 3.4M $ | 1.45 % |
| 26 | East West Bancorp Inc | 26,515 | 3.4M $ | 1.44 % |
| 27 | Dollar General Corp | 28,876 | 3.3M $ | 1.44 % |
| 28 | TopBuild Corp | 7,484 | 3.3M $ | 1.43 % |
| 29 | Chewy Inc | 129,791 | 3.3M $ | 1.42 % |
| 30 | Molina Healthcare Inc | 16,552 | 3.2M $ | 1.39 % |
| 31 | Lennox International Inc | 5,884 | 3.1M $ | 1.35 % |
| 32 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 11,176 | 3.1M $ | 1.35 % |
| 33 | Hyatt Hotels Corp | 18,375 | 3.1M $ | 1.33 % |
| 34 | Docusign Inc | 62,393 | 2.9M $ | 1.23 % |
| 35 | Etsy Inc | 44,291 | 2.8M $ | 1.23 % |
| 36 | Houlihan Lokey Inc | 17,926 | 2.8M $ | 1.19 % |
| 37 | Dolby Laboratories Inc | 43,200 | 2.8M $ | 1.19 % |
| 38 | Tyler Technologies Inc | 7,918 | 2.7M $ | 1.16 % |
| 39 | Procore Technologies Inc | 45,254 | 2.6M $ | 1.10 % |
| 40 | Dorman Products Inc | 22,331 | 2.5M $ | 1.08 % |
| 41 | Boot Barn Holdings Inc | 14,401 | 2.5M $ | 1.06 % |
| 42 | Klaviyo Inc | 121,345 | 2.4M $ | 1.05 % |
| 43 | Cullen/Frost Bankers Inc | 15,992 | 2.3M $ | 1.00 % |
| 44 | Builders FirstSource Inc | 26,673 | 2.1M $ | 0.91 % |
| 45 | Toast Inc | 73,886 | 2.1M $ | 0.91 % |
| 46 | HubSpot Inc | 9,177 | 2M $ | 0.88 % |
| 47 | Stride Inc | 20,714 | 2M $ | 0.87 % |
| 48 | Pegasystems Inc | 54,736 | 2M $ | 0.86 % |
| 49 | Xenon Pharmaceuticals Inc | 35,131 | 2M $ | 0.85 % |
| 50 | Antero Midstream Corp | 88,704 | 1.9M $ | 0.83 % |
| 51 | Appfolio Inc | 11,314 | 1.9M $ | 0.81 % |
| 52 | Piper Sandler Cos | 21,477 | 1.9M $ | 0.81 % |
| 53 | Terns Pharmaceuticals Inc | 34,581 | 1.8M $ | 0.79 % |
| 54 | Travere Therapeutics Inc | 43,082 | 1.8M $ | 0.78 % |
| 55 | Knight-Swift Transportation Holdings Inc | 27,661 | 1.8M $ | 0.77 % |
| 56 | Semtech Corp | 16,607 | 1.7M $ | 0.75 % |
| 57 | Patrick Industries Inc | 18,677 | 1.7M $ | 0.75 % |
| 58 | Bright Horizons Family Solutions Inc | 21,314 | 1.7M $ | 0.74 % |
| 59 | National Vision Holdings Inc | 73,915 | 1.7M $ | 0.74 % |
| 60 | On Holding AG | 46,684 | 1.7M $ | 0.72 % |
| 61 | Cogent Biosciences Inc | 43,896 | 1.6M $ | 0.68 % |
| 62 | Ligand Pharmaceuticals Inc | 6,591 | 1.5M $ | 0.65 % |
| 63 | Avient Corp | 40,626 | 1.5M $ | 0.65 % |
| 64 | Immunocore Holdings PLC | 53,781 | 1.5M $ | 0.65 % |
| 65 | Impinj Inc | 9,775 | 1.4M $ | 0.61 % |
| 66 | Baldwin Insurance Group Inc/The | 52,276 | 1.2M $ | 0.51 % |
| 67 | Dyne Therapeutics Inc | 67,004 | 1.2M $ | 0.51 % |
| 68 | PROCEPT BIOROBOTICS CORP | 48,158 | 1.2M $ | 0.50 % |
| 69 | Crinetics Pharmaceuticals Inc | 29,374 | 1.1M $ | 0.49 % |
| 70 | Bridgebio Pharma Inc | 15,714 | 1.1M $ | 0.48 % |
| 71 | Cabot Corp | 10,991 | 845.9K $ | 0.36 % |
| 72 | uniQure NV | 39,120 | 780.4K $ | 0.34 % |
| 73 | Upwork Inc | 69,419 | 718.5K $ | 0.31 % |
| 74 | Biohaven Ltd | 35,459 | 340.1K $ | 0.15 % |
| 75 | Planet Fitness Inc | 1,007 | 67.1K $ | 0.03 % |
Sector breakdown
- Industrials 16.3 %
- Technology 7.3 %
- Health care 6.2 %
- Consumer discretionary 3.2 %
- Energy 2.0 %
- Financials 1.5 %
- Unattributed 63.5 %
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 94.3 %
- Netherlands 3.9 %
- Canada 0.9 %
- Switzerland 0.7 %
- British Virgin Islands 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 70 | 215M $ | 94.33 % |
| 2 | Netherlands | 2 | 9M $ | 3.93 % |
| 3 | Canada | 1 | 2M $ | 0.86 % |
| 4 | Switzerland | 1 | 1.7M $ | 0.73 % |
| 5 | British Virgin Islands | 1 | 340.1K $ | 0.15 % |
Cite this page
Titelia. "Holdings of NYLI Fiera SMID Growth Fund". https://titelia.com/en/funds/S000080473