NYLI WMC Growth Investor Class (KLGNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
52.53
-1.81 (-3.33%)
Oct 10, 2025, 4:00 PM EDT
KLGNX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 11.55% |
| 2 | MSFT | Microsoft Corporation | 9.08% |
| 3 | AMZN | Amazon.com, Inc. | 6.13% |
| 4 | GOOG | Alphabet Inc. | 5.71% |
| 5 | AVGO | Broadcom Inc. | 5.44% |
| 6 | AAPL | Apple Inc. | 5.18% |
| 7 | META | Meta Platforms, Inc. | 4.95% |
| 8 | MA | Mastercard Incorporated | 3.92% |
| 9 | NFLX | Netflix, Inc. | 2.89% |
| 10 | TSLA | Tesla, Inc. | 2.10% |
| 11 | GE | General Electric Company | 1.95% |
| 12 | WELL | Welltower Inc. | 1.80% |
| 13 | SPGI | S&P Global Inc. | 1.75% |
| 14 | LLY | Eli Lilly and Company | 1.74% |
| 15 | KKR | KKR & Co. Inc. | 1.67% |
| 16 | SPOT | Spotify Technology S.A. | 1.64% |
| 17 | ANET | Arista Networks Inc | 1.46% |
| 18 | MUSXX | Mainstay Funds Trust - Main US Government Liquidity Fund | 1.42% |
| 19 | GEV | GE Vernova Inc. | 1.27% |
| 20 | NOW | ServiceNow, Inc. | 1.26% |
| 21 | UBER | Uber Technologies, Inc. | 1.21% |
| 22 | SNPS | Synopsys, Inc. | 1.12% |
| 23 | AXP | American Express Company | 1.12% |
| 24 | TJX | The TJX Companies, Inc. | 1.12% |
| 25 | SHOP | Shopify Inc. | 1.11% |
As of Aug 31, 2025