NYLI WMC Growth Class A (KLGAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
54.29
-0.12 (-0.22%)
At close: Feb 13, 2026
KLGAX Holdings Information
KLGAX is a mutual fund with a total of 53 individual holdings. The top holdings are NVIDIA stock at 11.12%, Microsoft at 8.26%, Alphabet at 7.88%, Broadcom at 6.93%, and Apple at 5.90%.
Total Holdings
53
Top 10 Percentage
59.73%
Asset Class
Equity
Fund Category
Large Growth
Assets
1.02B
Forward PE Ratio
30.60
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 11.12% |
| 2 | MSFT | Microsoft Corporation | 8.26% |
| 3 | GOOG | Alphabet Inc. | 7.88% |
| 4 | AVGO | Broadcom Inc. | 6.93% |
| 5 | AAPL | Apple Inc. | 5.90% |
| 6 | AMZN | Amazon.com, Inc. | 5.32% |
| 7 | LLY | Eli Lilly and Company | 4.61% |
| 8 | MA | Mastercard Incorporated | 3.73% |
| 9 | NFLX | Netflix, Inc. | 3.10% |
| 10 | TSLA | Tesla, Inc. | 2.88% |
| 11 | META | Meta Platforms, Inc. | 2.36% |
| 12 | WELL | Welltower Inc. | 2.16% |
| 13 | GE | GE Aerospace | 1.81% |
| 14 | SYK | Stryker Corporation | 1.58% |
| 15 | ASML | ASML Holding N.V. | 1.48% |
| 16 | SPOT | Spotify Technology S.A. | 1.40% |
| 17 | ANET | Arista Networks, Inc. | 1.36% |
| 18 | KLAC | KLA Corporation | 1.35% |
| 19 | SPGI | S&P Global Inc. | 1.35% |
| 20 | KKR | KKR & Co. Inc. | 1.28% |
| 21 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 1.17% |
| 22 | UBER | Uber Technologies, Inc. | 1.10% |
| 23 | NOW | ServiceNow, Inc. | 1.09% |
| 24 | ADI | Analog Devices, Inc. | 1.09% |
| 25 | HD | The Home Depot, Inc. | 1.09% |
As of Nov 30, 2025