NYLI WMC Growth Investor Class (KLGNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
50.80
+0.53 (1.05%)
Jul 3, 2025, 4:00 PM EDT
KLGNX Holdings List
As of Apr 30, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | NVDA | NVIDIA Corporation | 8.96% |
2 | MSFT | Microsoft Corporation | 8.70% |
3 | AMZN | Amazon.com, Inc. | 6.17% |
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 | 1.62% |
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% |
26 | ARES | Ares Management Corporation | 1.08% |
27 | EQIX | Equinix, Inc. | 1.07% |
28 | BSX | Boston Scientific Corporation | 1.06% |
29 | TJX | The TJX Companies, Inc. | 1.05% |
30 | CPRT | Copart, Inc. | 1.01% |
31 | ORLY | O'Reilly Automotive, Inc. | 1.00% |
32 | AXP | American Express Company | 1.00% |
33 | V | Visa Inc. | 0.99% |
34 | SYK | Stryker Corporation | 0.99% |
35 | HLT | Hilton Worldwide Holdings Inc. | 0.98% |
36 | TRU | TransUnion | 0.95% |
37 | SHOP | Shopify Inc. | 0.95% |
38 | ASML | ASML Holding N.V. | 0.94% |
39 | CRM | Salesforce, Inc. | 0.92% |
40 | ANET | Arista Networks Inc | 0.92% |
41 | DKNG | DraftKings Inc. | 0.82% |
42 | CMG | Chipotle Mexican Grill, Inc. | 0.74% |
43 | TSX: WCN | Waste Connections, Inc. | 0.72% |
44 | NDAQ | Nasdaq, Inc. | 0.72% |
45 | ISRG | Intuitive Surgical, Inc. | 0.63% |
46 | GS | The Goldman Sachs Group, Inc. | 0.50% |
47 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 0.49% |
48 | ARM | Arm Holdings plc | 0.27% |
49 | AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | 0.27% |
50 | MSCI | MSCI Inc. | 0.26% |
As of Apr 30, 2025