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.SymbolName WeightShares
1NVDANVIDIA Corporation8.96%694,213
2MSFTMicrosoft Corporation8.70%185,802
3AMZNAmazon.com, Inc.6.16%282,101
4GOOGAlphabet Inc.4.88%256,110
5AAPLApple Inc.4.76%188,999
6LLYEli Lilly and Company4.63%43,431
7AVGOBroadcom Inc.4.55%199,462
8NFLXNetflix, Inc.4.29%31,961
9MAMastercard Incorporated4.01%61,705
10METAMeta Platforms, Inc.3.67%56,435
11MUSXXMainstay Funds Trust - Main US Government Liquidity Fund3.55%29,949,077
12SPGIS&P Global Inc.2.38%40,100
13TSLATesla, Inc.1.99%59,463
14WELLWelltower Inc.1.96%108,341
15SPOTSpotify Technology S.A.1.92%26,343
16KKRKKR & Co. Inc.1.62%119,519
17GEGeneral Electric Company1.61%67,637
18HUBSHubSpot, Inc.1.55%21,356
19ITGartner, Inc.1.45%28,987
20TWTradeweb Markets Inc.1.28%78,245
21VRTXVertex Pharmaceuticals Incorporated1.24%20,496
22NOWServiceNow, Inc.1.19%10,551
23KLACKLA Corporation1.18%14,184
24GEVGE Vernova Inc.1.14%25,920
25MPWRMonolithic Power Systems, Inc.1.11%15,796
As of Jun 30, 2025
Showing 25 of 51
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