NYLI WMC Growth Class A (KLGAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
50.86
-0.67 (-1.30%)
At close: Mar 18, 2026
KLGAX Holdings Information
KLGAX is a mutual fund with a total of 57 individual holdings. The top holdings are NVIDIA stock at 11.69%, Alphabet at 7.98%, Microsoft at 7.00%, Broadcom at 5.78%, and Amazon.com at 5.64%.
Total Holdings
57
Top 10 Percentage
57.51%
Asset Class
Equity
Fund Category
Large Growth
Assets
997.33M
Forward PE Ratio
30.14
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 11.69% |
| 2 | GOOG | Alphabet Inc. | 7.98% |
| 3 | MSFT | Microsoft Corporation | 7.00% |
| 4 | AVGO | Broadcom Inc. | 5.78% |
| 5 | AMZN | Amazon.com, Inc. | 5.64% |
| 6 | LLY | Eli Lilly and Company | 4.78% |
| 7 | AAPL | Apple Inc. | 4.56% |
| 8 | META | Meta Platforms, Inc. | 4.00% |
| 9 | MA | Mastercard Incorporated | 3.19% |
| 10 | TSLA | Tesla, Inc. | 2.88% |
| 11 | WELL | Welltower Inc. | 2.12% |
| 12 | NFLX | Netflix, Inc. | 1.96% |
| 13 | ASML | ASML Holding N.V. | 1.95% |
| 14 | SYK | Stryker Corporation | 1.84% |
| 15 | GE | GE Aerospace | 1.82% |
| 16 | KLAC | KLA Corporation | 1.67% |
| 17 | ADI | Analog Devices, Inc. | 1.53% |
| 18 | ANET | Arista Networks, Inc. | 1.52% |
| 19 | ISRG | Intuitive Surgical, Inc. | 1.32% |
| 20 | SPOT | Spotify Technology S.A. | 1.21% |
| 21 | FAST | Fastenal Company | 1.19% |
| 22 | INTU | Intuit Inc. | 1.18% |
| 23 | CDNS | Cadence Design Systems, Inc. | 1.14% |
| 24 | DASH | DoorDash, Inc. | 1.13% |
| 25 | HLT | Hilton Worldwide Holdings Inc. | 1.10% |
As of Jan 31, 2026