NYLI WMC Growth Class B (KLGBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
42.92
-0.02 (-0.05%)
Inactive · Last trade price on Feb 14, 2025

KLGBX Holdings List

No.SymbolName WeightShares
1NVDANVIDIA Corporation10.15%703,297
2MSFTMicrosoft Corporation8.53%188,233
3AMZNAmazon.com, Inc.6.74%285,792
4GOOGAlphabet Inc.5.31%259,461
5AAPLApple Inc.5.15%191,472
6AVGOBroadcom Inc.4.38%175,926
7METAMeta Platforms, Inc.4.17%66,215
8TSLATesla, Inc.3.96%91,221
9LLYEli Lilly and Company3.44%41,510
10MAMastercard Incorporated3.05%53,978
11NFLXNetflix, Inc.2.99%31,221
12NOWServiceNow, Inc.2.47%21,645
13SPGIS&P Global Inc.2.17%40,625
14TJXThe TJX Companies, Inc.1.91%146,779
15INTUIntuit Inc.1.81%26,788
16WELLWelltower Inc.1.67%123,451
17KKRKKR & Co. Inc.1.67%104,921
18SPOTSpotify Technology S.A.1.50%31,255
19GEGeneral Electric Company1.23%68,522
20ITGartner, Inc.1.23%23,577
21MRVLMarvell Technology, Inc.1.18%99,297
22GDGeneral Dynamics Corporation1.17%41,375
23CPRTCopart, Inc.1.13%182,492
24HUBSHubSpot, Inc.1.12%14,980
25MPWRMonolithic Power Systems, Inc.1.11%17,414
As of Jan 31, 2025
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