NYLI WMC Growth Class R6 (KLGDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
57.48
-1.99 (-3.35%)
Oct 10, 2025, 4:00 PM EDT
KLGDX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 11.78% |
| 2 | MSFT | Microsoft Corporation | 9.55% |
| 3 | AMZN | Amazon.com, Inc. | 6.26% |
| 4 | AVGO | Broadcom Inc. | 5.36% |
| 5 | META | Meta Platforms, Inc. | 5.16% |
| 6 | GOOG | Alphabet Inc. | 5.15% |
| 7 | AAPL | Apple Inc. | 4.63% |
| 8 | MA | Mastercard Incorporated | 3.72% |
| 9 | NFLX | Netflix, Inc. | 2.77% |
| 10 | LLY | Eli Lilly and Company | 2.56% |
| 11 | TSLA | Tesla, Inc. | 1.93% |
| 12 | GE | General Electric Company | 1.91% |
| 13 | WELL | Welltower Inc. | 1.76% |
| 14 | SPGI | S&P Global Inc. | 1.76% |
| 15 | KKR | KKR & Co. Inc. | 1.75% |
| 16 | SPOT | Spotify Technology S.A. | 1.50% |
| 17 | ANET | Arista Networks Inc | 1.45% |
| 18 | GEV | GE Vernova Inc. | 1.37% |
| 19 | INTU | Intuit Inc. | 1.30% |
| 20 | NOW | ServiceNow, Inc. | 1.30% |
| 21 | SNPS | Synopsys, Inc. | 1.17% |
| 22 | SHOP | Shopify Inc. | 1.12% |
| 23 | HUBS | HubSpot, Inc. | 1.10% |
| 24 | V | Visa Inc. | 1.08% |
| 25 | ARES | Ares Management Corporation | 1.07% |
As of Jul 31, 2025