Holdings of NYLI WMC Value Fund
NEW YORK LIFE INVESTMENTS FUNDS ·63 declared positions · as of Apr 30, 2026
Original filing · Net assets 943.9M $ · Ten largest lines: 25.5 % of the equity sleeve
Sector breakdown
- Financials 25.8 %
- Health care 16.4 %
- Technology 11.4 %
- Industrials 10.2 %
- Communication 7.1 %
- Utilities 5.9 %
- Consumer staples 5.8 %
- Energy 4.5 %
- Real estate 1.4 %
- Consumer discretionary 1.3 %
- Materials 1.3 %
- Unattributed 8.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 99.1 %
- CHF 0.9 %
The quoted currency of each line, as declared.
Country breakdown
- US 92.1 %
- NL 1.7 %
- IE 1.6 %
- GG 1.4 %
- ES 1.3 %
- GB 1.0 %
- CH 0.9 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 57 | 865.8M $ | 92.13 % |
| 2 | NL | 1 | 15.9M $ | 1.69 % |
| 3 | IE | 1 | 15M $ | 1.59 % |
| 4 | GG | 1 | 12.9M $ | 1.37 % |
| 5 | ES | 1 | 12.7M $ | 1.35 % |
| 6 | GB | 1 | 9.5M $ | 1.01 % |
| 7 | CH | 1 | 8.1M $ | 0.86 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Alphabet Inc | 136,113 | 52M $ | 5.51 % |
| 2 | JPMorgan Chase & Co | 108,948 | 34.1M $ | 3.62 % |
| 3 | Johnson & Johnson | 106,812 | 24.6M $ | 2.60 % |
| 4 | Merck & Co Inc | 195,962 | 21.4M $ | 2.27 % |
| 5 | Cisco Systems, Inc. | 226,227 | 20.7M $ | 2.19 % |
| 6 | UnitedHealth Group Inc | 54,493 | 20.2M $ | 2.14 % |
| 7 | Elevance Health Inc | 45,710 | 17.2M $ | 1.82 % |
| 8 | Pfizer Inc | 628,729 | 16.8M $ | 1.78 % |
| 9 | Sempra | 174,321 | 16.6M $ | 1.76 % |
| 10 | Diamondback Energy Inc | 77,506 | 15.9M $ | 1.69 % |
| 11 | NXP Semiconductors NV | 54,213 | 15.9M $ | 1.69 % |
| 12 | Eaton Corp PLC | 35,782 | 15.5M $ | 1.64 % |
| 13 | Dick's Sporting Goods Inc | 67,427 | 15.3M $ | 1.62 % |
| 14 | Ferguson Enterprises Inc | 57,084 | 15.3M $ | 1.62 % |
| 15 | KKR & Co Inc | 145,693 | 15.2M $ | 1.61 % |
| 16 | NVIDIA Corp | 76,050 | 15.2M $ | 1.61 % |
| 17 | Broadcom Inc | 36,179 | 15.1M $ | 1.60 % |
| 18 | Johnson Controls International plc | 102,480 | 15M $ | 1.59 % |
| 19 | Huntington Bancshares Inc/OH | 891,401 | 14.9M $ | 1.58 % |
| 20 | M&T Bank Corp | 66,773 | 14.6M $ | 1.55 % |
| 21 | MetLife Inc | 181,189 | 14.5M $ | 1.54 % |
| 22 | Archer-Daniels-Midland Co | 194,401 | 14.5M $ | 1.54 % |
| 23 | T-Mobile US Inc | 73,891 | 14.4M $ | 1.53 % |
| 24 | Marsh & McLennan Cos Inc | 85,203 | 14.3M $ | 1.51 % |
| 25 | Nasdaq Inc | 154,842 | 14.2M $ | 1.51 % |
| 26 | Keurig Dr Pepper Inc | 483,252 | 14.2M $ | 1.51 % |
| 27 | Chubb Ltd | 42,727 | 14M $ | 1.48 % |
| 28 | S&P Global Inc | 32,359 | 14M $ | 1.48 % |
| 29 | NetApp Inc | 125,848 | 13.9M $ | 1.48 % |
| 30 | PNC Financial Services Group Inc/The | 62,275 | 13.9M $ | 1.47 % |
| 31 | American Electric Power Co Inc | 100,988 | 13.8M $ | 1.47 % |
| 32 | Targa Resources Corp | 52,813 | 13.7M $ | 1.46 % |
| 33 | American International Group Inc | 182,900 | 13.7M $ | 1.45 % |
| 34 | Progressive Corp/The | 67,453 | 13.6M $ | 1.44 % |
| 35 | L3Harris Technologies Inc | 42,332 | 13.6M $ | 1.44 % |
| 36 | Atmos Energy Corp | 71,105 | 13.5M $ | 1.43 % |
| 37 | Raymond James Financial Inc | 85,252 | 13.5M $ | 1.43 % |
| 38 | Accenture PLC | 74,985 | 13.4M $ | 1.42 % |
| 39 | Microsoft Corp | 32,580 | 13.3M $ | 1.41 % |
| 40 | Crown Castle Inc | 149,521 | 13.3M $ | 1.41 % |
| 41 | Gilead Sciences Inc | 100,800 | 13.2M $ | 1.40 % |
| 42 | US Foods Holding Corp | 139,183 | 13M $ | 1.38 % |
| 43 | Ares Management Corp | 110,729 | 13M $ | 1.38 % |
| 44 | Antero Resources Corp | 329,889 | 13M $ | 1.37 % |
| 45 | Amdocs Ltd | 198,704 | 12.9M $ | 1.36 % |
| 46 | F5 Inc | 39,138 | 12.7M $ | 1.34 % |
| 47 | Industria de Diseno Textil SA | 849,066 | 12.7M $ | 1.34 % |
| 48 | LPL Financial Holdings Inc | 37,566 | 12.6M $ | 1.33 % |
| 49 | Unilever PLC | 211,464 | 12.5M $ | 1.32 % |
| 50 | Gaming and Leisure Properties Inc | 256,397 | 12.4M $ | 1.32 % |
| 51 | PACCAR Inc | 104,399 | 12.4M $ | 1.31 % |
| 52 | Emerson Electric Co. | 88,266 | 12.4M $ | 1.31 % |
| 53 | Marathon Petroleum Corp | 49,708 | 12.3M $ | 1.31 % |
| 54 | Freeport-McMoRan Inc | 208,574 | 12.1M $ | 1.28 % |
| 55 | Eli Lilly & Co | 12,763 | 11.9M $ | 1.26 % |
| 56 | Zoetis Inc | 101,647 | 11.7M $ | 1.24 % |
| 57 | 3M Co | 78,880 | 11.6M $ | 1.22 % |
| 58 | American Water Works Co Inc | 88,924 | 11.4M $ | 1.21 % |
| 59 | Gentex Corp | 453,093 | 10.5M $ | 1.11 % |
| 60 | Middleby Corp/The | 72,838 | 10.2M $ | 1.08 % |
| 61 | AstraZeneca PLC | 50,664 | 9.5M $ | 1.01 % |
| 62 | H&R Block Inc | 290,905 | 9.2M $ | 0.98 % |
| 63 | Roche Holding AG | 19,867 | 8.1M $ | 0.86 % |