NYLI WMC Growth Class I (KLGIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
54.34
-0.93 (-1.68%)
At close: Feb 23, 2026
KLGIX Holdings Information
KLGIX is a mutual fund with a total of 54 individual holdings. The top holdings are NVIDIA stock at 11.24%, Microsoft at 7.76%, Alphabet at 7.49%, Broadcom at 5.94%, and Amazon.com at 5.36%.
Total Holdings
54
Top 10 Percentage
57.31%
Asset Class
Equity
Fund Category
Large Growth
Assets
1.02B
Forward PE Ratio
30.73
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 11.24% |
| 2 | MSFT | Microsoft Corporation | 7.76% |
| 3 | GOOG | Alphabet Inc. | 7.49% |
| 4 | AVGO | Broadcom Inc. | 5.94% |
| 5 | AMZN | Amazon.com, Inc. | 5.36% |
| 6 | LLY | Eli Lilly and Company | 4.88% |
| 7 | AAPL | Apple Inc. | 4.71% |
| 8 | META | Meta Platforms, Inc. | 3.63% |
| 9 | MA | Mastercard Incorporated | 3.33% |
| 10 | TSLA | Tesla, Inc. | 2.97% |
| 11 | NFLX | Netflix, Inc. | 2.17% |
| 12 | WELL | Welltower Inc. | 2.15% |
| 13 | GE | GE Aerospace | 1.90% |
| 14 | SYK | Stryker Corporation | 1.72% |
| 15 | ASML | ASML Holding N.V. | 1.52% |
| 16 | INTU | Intuit Inc. | 1.48% |
| 17 | KLAC | KLA Corporation | 1.42% |
| 18 | ANET | Arista Networks, Inc. | 1.38% |
| 19 | SPOT | Spotify Technology S.A. | 1.38% |
| 20 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 1.24% |
| 21 | DASH | DoorDash, Inc. | 1.23% |
| 22 | CDNS | Cadence Design Systems, Inc. | 1.18% |
| 23 | ISRG | Intuitive Surgical, Inc. | 1.17% |
| 24 | ADI | Analog Devices, Inc. | 1.13% |
| 25 | SPGI | S&P Global Inc. | 1.12% |
As of Dec 31, 2025