NYLI WMC Growth Investor Class (KLGNX)

KLGNX Holdings List

As of Nov 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	11.12%	677,817
2	MSFT	Microsoft Corporation	8.26%	181,126
3	GOOG	Alphabet Inc.	7.88%	265,701
4	AVGO	Broadcom Inc.	6.93%	185,406
5	AAPL	Apple Inc.	5.90%	228,153
6	AMZN	Amazon.com, Inc.	5.32%	246,292
7	LLY	Eli Lilly and Company	4.61%	46,199
8	MA	Mastercard Incorporated	3.73%	73,105
9	NFLX	Netflix, Inc.	3.10%	310,871
10	TSLA	Tesla, Inc.	2.88%	72,251
11	META	Meta Platforms, Inc.	2.36%	39,310
12	WELL	Welltower Inc.	2.16%	112,128
13	GE	GE Aerospace	1.81%	65,471
14	SYK	Stryker Corporation	1.58%	46,056
15	ASML	ASML Holding N.V.	1.48%	15,053
16	SPOT	Spotify Technology S.A.	1.40%	25,257
17	ANET	Arista Networks, Inc.	1.36%	112,091
18	KLAC	KLA Corporation	1.35%	12,427
19	SPGI	S&P Global Inc.	1.35%	29,154
20	KKR	KKR & Co. Inc.	1.28%	113,155
21	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.17%	43,190
22	UBER	Uber Technologies, Inc.	1.10%	135,315
23	NOW	ServiceNow, Inc.	1.09%	14,474
24	ADI	Analog Devices, Inc.	1.09%	44,260
25	HD	The Home Depot, Inc.	1.09%	32,863

Showing 25 of 53 holdings

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Asset Allocation

Asset Class	% Weight
Stocks	99.46%
Cash	0.54%

Sector Breakdown

Sector	% Weight
Technology	43.56%
Consumer Discretionary	13.26%
Health Care	12.61%
Other	11.89%
Financials	6.61%
Industrials	5.72%
Consumer Staples	2.28%
Communication Services	1.43%
Real Estate	1.36%
Energy	1.28%

Country Breakdown

Sector	% Weight
United States	98.69%
Canada	1.20%
Other	0.11%