NYLI WMC Growth Class A (KLGAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
56.32
+0.92 (1.66%)
At close: Jun 18, 2026
KLGAX Holdings Information
KLGAX is a mutual fund with a total of 53 individual holdings. The top holdings are NVIDIA stock at 12.07%, Alphabet at 8.90%, Broadcom at 6.61%, Microsoft at 6.56%, and Amazon.com at 6.17%.
Total Holdings
53
Top 10 Percentage
57.08%
Asset Class
Equity
Fund Category
Large Growth
Assets
1.07B
Forward PE Ratio
26.76
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 12.07% |
| 2 | GOOG | Alphabet Inc. | 8.90% |
| 3 | AVGO | Broadcom Inc. | 6.61% |
| 4 | MSFT | Microsoft Corporation | 6.56% |
| 5 | AMZN | Amazon.com, Inc. | 6.17% |
| 6 | AAPL | Apple Inc. | 4.76% |
| 7 | LLY | Eli Lilly and Company | 4.26% |
| 8 | MA | Mastercard Incorporated | 2.88% |
| 9 | META | Meta Platforms, Inc. | 2.63% |
| 10 | NFLX | Netflix, Inc. | 2.23% |
| 11 | TSLA | Tesla, Inc. | 2.03% |
| 12 | MUSXX | NYLI U.S. Government Liquidity Class I | 1.96% |
| 13 | WELL | Welltower Inc. | 1.88% |
| 14 | CDNS | Cadence Design Systems, Inc. | 1.82% |
| 15 | ANET | Arista Networks, Inc. | 1.75% |
| 16 | SYK | Stryker Corporation | 1.59% |
| 17 | GE | GE Aerospace | 1.53% |
| 18 | INTU | Intuit Inc. | 1.51% |
| 19 | ADI | Analog Devices, Inc. | 1.39% |
| 20 | SPOT | Spotify Technology S.A. | 1.37% |
| 21 | DASH | DoorDash, Inc. | 1.34% |
| 22 | NET | Cloudflare, Inc. | 1.31% |
| 23 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 1.28% |
| 24 | FAST | Fastenal Company | 1.25% |
| 25 | SHOP | Shopify Inc. | 1.25% |
As of Apr 30, 2026