Your funds, side by side
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.
- NYLI WMC Value Fund NEW YORK LIFE INVESTMENTS FUNDS · 63 lines · as of Apr 30, 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 | NYLI WMC Value Fund |
|---|---|
| Alphabet Inc | 5.51 % |
| JPMorgan Chase & Co | 3.62 % |
| Johnson & Johnson | 2.60 % |
| Merck & Co Inc | 2.27 % |
| Cisco Systems, Inc. | 2.19 % |
| UnitedHealth Group Inc | 2.14 % |
| Elevance Health Inc | 1.82 % |
| Pfizer Inc | 1.78 % |
| Sempra | 1.76 % |
| Diamondback Energy Inc | 1.69 % |
| NXP Semiconductors NV | 1.69 % |
| Eaton Corp PLC | 1.64 % |
| Dick's Sporting Goods Inc | 1.62 % |
| Ferguson Enterprises Inc | 1.62 % |
| KKR & Co Inc | 1.61 % |
| NVIDIA Corp | 1.61 % |
| Broadcom Inc | 1.60 % |
| Johnson Controls International plc | 1.59 % |
| Huntington Bancshares Inc/OH | 1.58 % |
| M&T Bank Corp | 1.55 % |
| MetLife Inc | 1.54 % |
| Archer-Daniels-Midland Co | 1.54 % |
| T-Mobile US Inc | 1.53 % |
| Marsh & McLennan Cos Inc | 1.51 % |
| Nasdaq Inc | 1.51 % |
| Keurig Dr Pepper Inc | 1.51 % |
| Chubb Ltd | 1.48 % |
| S&P Global Inc | 1.48 % |
| NetApp Inc | 1.48 % |
| PNC Financial Services Group Inc/The | 1.47 % |
1 funds, 63 lines read.