Your funds, side by side
These are the lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- NYLIM WMC Value Fund NYLIM FUNDS · 64 lines · as of Jul 31, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | NYLIM WMC Value Fund |
|---|---|
| Microsoft Corp | 6.60 % |
| JPMorgan Chase & Co | 3.57 % |
| Johnson & Johnson | 2.67 % |
| Merck & Co Inc | 2.51 % |
| CISCO SYSTEMS INC | 2.19 % |
| UnitedHealth Group Inc | 2.19 % |
| Elevance Health Inc | 1.79 % |
| Diamondback Energy Inc | 1.78 % |
| Intercontinental Exchange Inc | 1.75 % |
| US Foods Holding Corp | 1.71 % |
| Progressive Corp/The | 1.64 % |
| LPL Financial Holdings Inc | 1.64 % |
| Marsh & McLennan Cos Inc | 1.64 % |
| KKR & Co Inc | 1.60 % |
| Pfizer Inc | 1.59 % |
| Raymond James Financial Inc | 1.58 % |
| M&T Bank Corp | 1.57 % |
| Sempra | 1.57 % |
| MetLife Inc | 1.55 % |
| Huntington Bancshares Inc/OH | 1.54 % |
| Gilead Sciences Inc | 1.54 % |
| Johnson Controls International plc | 1.52 % |
| UNILEVER PLC | 1.52 % |
| Broadcom Inc | 1.52 % |
| Industria de Diseno Textil SA | 1.51 % |
| Eaton Corp PLC | 1.51 % |
| S&P Global Inc | 1.49 % |
| Nasdaq Inc | 1.47 % |
| American International Group Inc | 1.45 % |
| NVIDIA Corp | 1.45 % |
Titelia read 64 lines in these 1 funds.