NYLI WMC Growth Class A (KLGAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
54.14
+0.45 (0.84%)
Sep 3, 2025, 4:00 PM EDT
KLGAX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 11.26% |
| 2 | MSFT | Microsoft Corporation | 9.58% |
| 3 | AMZN | Amazon.com, Inc. | 6.31% |
| 4 | AVGO | Broadcom Inc. | 5.42% |
| 5 | GOOG | Alphabet Inc. | 5.09% |
| 6 | AAPL | Apple Inc. | 4.92% |
| 7 | META | Meta Platforms, Inc. | 4.85% |
| 8 | NFLX | Netflix, Inc. | 3.68% |
| 9 | MA | Mastercard Incorporated | 3.59% |
| 10 | LLY | Eli Lilly and Company | 2.63% |
| 11 | TSLA | Tesla, Inc. | 2.24% |
| 12 | MUSXX | Mainstay Funds Trust - Main US Government Liquidity Fund | 2.12% |
| 13 | SPOT | Spotify Technology S.A. | 2.10% |
| 14 | GE | General Electric Company | 2.00% |
| 15 | GEV | GE Vernova Inc. | 1.66% |
| 16 | SPGI | S&P Global Inc. | 1.64% |
| 17 | WELL | Welltower Inc. | 1.60% |
| 18 | KKR | KKR & Co. Inc. | 1.55% |
| 19 | NOW | ServiceNow, Inc. | 1.38% |
| 20 | INTU | Intuit Inc. | 1.27% |
| 21 | ANET | Arista Networks Inc | 1.17% |
| 22 | SHOP | Shopify Inc. | 1.16% |
| 23 | HUBS | HubSpot, Inc. | 1.15% |
| 24 | ASML | ASML Holding N.V. | 1.13% |
| 25 | MPWR | Monolithic Power Systems, Inc. | 1.10% |
As of Jul 31, 2025