NYLI WMC Growth Investor Class (KLGNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
51.94
+0.26 (0.50%)
Jul 25, 2025, 4:00 PM EDT
KLGNX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 8.96% |
| 2 | MSFT | Microsoft Corporation | 8.70% |
| 3 | AMZN | Amazon.com, Inc. | 6.16% |
| 4 | GOOG | Alphabet Inc. | 4.88% |
| 5 | AAPL | Apple Inc. | 4.76% |
| 6 | LLY | Eli Lilly and Company | 4.63% |
| 7 | AVGO | Broadcom Inc. | 4.55% |
| 8 | NFLX | Netflix, Inc. | 4.29% |
| 9 | MA | Mastercard Incorporated | 4.01% |
| 10 | META | Meta Platforms, Inc. | 3.67% |
| 11 | MUSXX | Mainstay Funds Trust - Main US Government Liquidity Fund | 3.55% |
| 12 | SPGI | S&P Global Inc. | 2.38% |
| 13 | TSLA | Tesla, Inc. | 1.99% |
| 14 | WELL | Welltower Inc. | 1.96% |
| 15 | SPOT | Spotify Technology S.A. | 1.92% |
| 16 | KKR | KKR & Co. Inc. | 1.62% |
| 17 | GE | General Electric Company | 1.61% |
| 18 | HUBS | HubSpot, Inc. | 1.55% |
| 19 | IT | Gartner, Inc. | 1.45% |
| 20 | TW | Tradeweb Markets Inc. | 1.28% |
| 21 | VRTX | Vertex Pharmaceuticals Incorporated | 1.24% |
| 22 | NOW | ServiceNow, Inc. | 1.19% |
| 23 | KLAC | KLA Corporation | 1.18% |
| 24 | GEV | GE Vernova Inc. | 1.14% |
| 25 | MPWR | Monolithic Power Systems, Inc. | 1.11% |
As of Jun 30, 2025