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
+66.29%
+27.19%
4,164,907.0
Semiconductors
MSFT
Microsoft Corp
185,802
73,440.1
0%
9.020
0%
0.000
+35.37%
+20.48%
3,759,901.0
Software
AMZN
Amazon.com Inc
282,101
52,025.1
0%
6.390
0%
0.000
+26.41%
+4.06%
2,423,607.1
Retail - Cyclical
GOOG
Alphabet Inc
256,110
41,205.5
0%
5.060
0%
0.000
+21.57%
+0.80%
2,318,801.9
Interactive Media
AAPL
Apple Inc
188,999
40,162.3
0%
4.930
0%
0.000
+4.87%
-14.22%
3,200,643.0
Hardware
LLY
Eli Lilly and Co
43,431
39,042.3
0%
4.800
0%
0.000
-3.48%
+3.87%
717,192.0
Drug Manufacturers
AVGO
Broadcom Inc
199,462
38,390.4
+9.30%
4.720
+0.40%
0.000
+60.74%
+23.02%
1,334,327.7
Semiconductors
NFLX
Netflix Inc
31,961
36,170.9
0%
4.440
0%
0.010
+12.12%
+32.03%
500,044.8
Media - Diversified
MA
Mastercard Inc
61,705
33,818.0
+15.81%
4.150
+0.57%
0.010
+6.20%
+7.22%
510,423.9
Credit Services
META
Meta Platforms Inc
56,435
30,982.8
-13.65%
3.810
-0.66%
0.000
+37.26%
+22.08%
1,794,173.6
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
$332.56
16.49%
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
$629.03
89.55%
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
$73.27
-4.70%
Sold Out
0
-98,015
NOW
ServiceNow Inc
2025-04-30
Reduce
Reduce
-1.17%
721.65 ($879.71) 1027.06
$956.43
8.72%
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
$292.51
-41.86%
Sold Out
0
-18,404
TJX
TJX Companies Inc
2025-04-30
Reduce
Reduce
-1.01%
112.81 ($122.71) 130.6
$126.36
2.97%
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
$153.45
-4.85%
Sold Out
0
-42,073
DHR
Danaher Corp
2025-04-30
Sold Out
Sold Out
-0.76%
174.64 ($203.02) 222.74
$197.89
-2.53%
Sold Out
0
-31,833
META
Meta Platforms Inc
2025-04-30
Reduce
Reduce
-0.66%
484.66 ($612.43) 736.67
$713.58
16.52%
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
$501.95
-4.93%
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

Top Ranked Articles

  • 1

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

Size field:

NYLI WMC Growth Fund's Holdings Bubble Chart

NYLI WMC Growth Fund News

  • 1

Discussions on NYLI WMC Growth Fund

No discussions yet.