Holdings of NYLI WMC Growth Fund
NEW YORK LIFE INVESTMENTS FUNDS TRUST · 50 declared positions · as of Apr 30, 2026
Original filing · Net assets 1B $ · Ten largest lines: 58.2 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 46 | 974.6M $ | 95.99 % |
| TW | 1 | 13.3M $ | 1.31 % |
| CA | 1 | 12.9M $ | 1.27 % |
| NL | 1 | 10.7M $ | 1.05 % |
| GB | 1 | 3.8M $ | 0.38 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| NVIDIA Corp | 625,739 | 124.9M $ | 12.07 % |
| Alphabet Inc | 241,205 | 92.1M $ | 8.90 % |
| Broadcom Inc | 163,850 | 68.4M $ | 6.61 % |
| Microsoft Corp | 166,489 | 67.9M $ | 6.56 % |
| Amazon.com Inc | 240,935 | 63.9M $ | 6.17 % |
| Apple Inc | 181,691 | 49.3M $ | 4.76 % |
| Eli Lilly & Co | 47,179 | 44.1M $ | 4.26 % |
| Mastercard Inc | 59,273 | 29.8M $ | 2.88 % |
| Meta Platforms Inc | 44,428 | 27.2M $ | 2.63 % |
| Netflix Inc | 246,729 | 23.1M $ | 2.23 % |
| Tesla Inc | 55,032 | 21M $ | 2.03 % |
| Welltower Inc | 89,581 | 19.5M $ | 1.88 % |
| Cadence Design Systems Inc | 57,066 | 18.8M $ | 1.82 % |
| Arista Networks Inc | 104,995 | 18.1M $ | 1.75 % |
| Stryker Corp | 52,210 | 16.5M $ | 1.59 % |
| General Electric Co | 54,573 | 15.8M $ | 1.53 % |
| Intuit Inc | 40,220 | 15.6M $ | 1.51 % |
| Analog Devices Inc | 35,661 | 14.3M $ | 1.39 % |
| Spotify Technology SA | 31,805 | 14.2M $ | 1.37 % |
| DoorDash Inc | 82,519 | 13.9M $ | 1.35 % |
| Cloudflare Inc | 66,084 | 13.5M $ | 1.31 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 33,565 | 13.3M $ | 1.28 % |
| Fastenal Co | 288,429 | 13M $ | 1.25 % |
| Shopify Inc | 106,504 | 12.9M $ | 1.25 % |
| Intuitive Surgical Inc | 27,430 | 12.6M $ | 1.21 % |
| Hilton Worldwide Holdings Inc | 38,643 | 12.5M $ | 1.21 % |
| KLA Corp | 6,961 | 12.2M $ | 1.18 % |
| Monolithic Power Systems Inc | 7,224 | 11.7M $ | 1.13 % |
| ASML Holding NV | 7,418 | 10.7M $ | 1.03 % |
| Waste Connections Inc | 63,388 | 10.4M $ | 1.01 % |
| Uber Technologies Inc | 135,762 | 10.1M $ | 0.98 % |
| Home Depot Inc/The | 30,012 | 9.9M $ | 0.95 % |
| KKR & Co Inc | 93,451 | 9.8M $ | 0.94 % |
| Axon Enterprise Inc | 24,225 | 9.7M $ | 0.94 % |
| IDEXX Laboratories Inc | 16,853 | 9.5M $ | 0.91 % |
| Visa Inc | 26,826 | 8.8M $ | 0.86 % |
| TJX Cos Inc/The | 56,198 | 8.8M $ | 0.85 % |
| S&P Global Inc | 19,812 | 8.5M $ | 0.83 % |
| TransUnion | 108,251 | 7.7M $ | 0.74 % |
| Nasdaq Inc | 82,840 | 7.6M $ | 0.74 % |
| Natera Inc | 36,831 | 7.6M $ | 0.73 % |
| MSCI Inc | 12,623 | 7.5M $ | 0.72 % |
| Ross Stores Inc | 25,812 | 5.9M $ | 0.57 % |
| GE Vernova Inc | 4,430 | 4.8M $ | 0.46 % |
| Tradeweb Markets Inc | 34,640 | 3.9M $ | 0.38 % |
| ARM Holdings PLC | 18,266 | 3.8M $ | 0.37 % |
| Goldman Sachs Group Inc/The | 4,091 | 3.8M $ | 0.37 % |
| AppLovin Corp | 7,417 | 3.3M $ | 0.32 % |
| Corpay Inc | 8,261 | 2.5M $ | 0.24 % |
| Palantir Technologies Inc | 4,359 | 606.4K $ | 0.06 % |