NW

NYLI WMC Growth Fund | KLGAX

Mutual Fund
NYLI WMC Growth Fund
Last update 2025-06-27 49 Stocks (3 new)
Value $814.00 Mil Turnover 6 %
Countries:
NYLI WMC Growth Fund Top Holdings of 2025-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
NVDA
NVIDIA Corp
694,213
75,613.7
0%
9.290
0%
0.000
+63.25%
+29.40%
4,237,094.2
Semiconductors
MSFT
Microsoft Corp
185,802
73,440.1
0%
9.020
0%
0.000
+32.15%
+21.67%
3,797,138.0
Software
AMZN
Amazon.com Inc
282,101
52,025.1
0%
6.390
0%
0.000
+24.49%
+5.85%
2,465,435.5
Retail - Cyclical
GOOG
Alphabet Inc
256,110
41,205.5
0%
5.060
0%
0.000
+19.79%
+1.69%
2,329,886.3
Interactive Media
AAPL
Apple Inc
188,999
40,162.3
0%
4.930
0%
0.000
+2.72%
-14.43%
3,192,682.2
Hardware
LLY
Eli Lilly and Co
43,431
39,042.3
0%
4.800
0%
0.000
-6.12%
+4.72%
723,063.2
Drug Manufacturers
AVGO
Broadcom Inc
199,462
38,390.4
+9.30%
4.720
+0.40%
0.000
+53.81%
+25.20%
1,357,939.1
Semiconductors
NFLX
Netflix Inc
31,961
36,170.9
0%
4.440
0%
0.010
+7.65%
+32.47%
501,736.0
Media - Diversified
MA
Mastercard Inc
61,705
33,818.0
+15.81%
4.150
+0.57%
0.010
+5.38%
+7.49%
511,704.3
Credit Services
META
Meta Platforms Inc
56,435
30,982.8
-13.65%
3.810
-0.66%
0.000
+34.17%
+22.28%
1,797,241.1
Interactive Media

NYLI WMC Growth Fund's Historical Top Holdings Breakdowns

NYLI WMC Growth Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
TSLA
Tesla Inc
2025-04-30
Reduce
Reduce
-1.32%
221.86 ($285.49) 404.6
$305.30
6.94%
Reduce -33.96%
59,463
-30,580
GEV
GE Vernova Inc
2025-04-30
New Buy
New Buy
+1.18%
270.13 ($331.85) 385
$623.97
88.03%
New holding
25,920
25,920
MRVL
Marvell Technology Inc
2025-04-30
Sold Out
Sold Out
-1.18%
49.38 ($76.88) 119.24
$74.04
-3.69%
Sold Out
0
-98,015
NOW
ServiceNow Inc
2025-04-30
Reduce
Reduce
-1.17%
721.65 ($879.71) 1027.06
$996.18
13.24%
Reduce -50.62%
10,551
-10,815
UNH
UnitedHealth Group Inc
2025-04-30
Sold Out
Sold Out
-1.06%
409.23 ($503.1) 599.47
$278.58
-44.63%
Sold Out
0
-18,404
TJX
TJX Companies Inc
2025-04-30
Reduce
Reduce
-1.01%
112.81 ($122.71) 130.6
$126.26
2.89%
Reduce -52.43%
68,916
-75,967
ZTS
Zoetis Inc
2025-04-30
Sold Out
Sold Out
-0.77%
144.41 ($161.28) 175.67
$152.82
-5.25%
Sold Out
0
-42,073
DHR
Danaher Corp
2025-04-30
Sold Out
Sold Out
-0.76%
174.64 ($203.02) 222.74
$202.81
-0.10%
Sold Out
0
-31,833
META
Meta Platforms Inc
2025-04-30
Reduce
Reduce
-0.66%
484.66 ($612.43) 736.67
$714.80
16.72%
Reduce -13.65%
56,435
-8,924
ISRG
Intuitive Surgical Inc
2025-04-30
New Buy
New Buy
+0.66%
451.58 ($527.98) 608.48
$488.61
-7.46%
New holding
10,378
10,378

NYLI WMC Growth Fund Total Holding History ($B)

To

NYLI WMC Growth Fund's Asset Allocation

To

NYLI WMC Growth Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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NYLI WMC Growth Fund's Hypothetical Growth since 2025-04-30

NYLI WMC Growth Fund's Yearly Returns

Year Portfolio % % Excess Gain %

NYLI WMC Growth Fund's Holdings Heat Map

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NYLI WMC Growth Fund's Holdings Bubble Chart

NYLI WMC Growth Fund News

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