NYLI WMC Growth Investor Class (KLGNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
54.95
+0.38 (0.70%)
Nov 26, 2025, 4:00 PM EST
KLGNX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 12.06% |
| 2 | MSFT | Microsoft Corporation | 9.05% |
| 3 | GOOG | Alphabet Inc. | 6.35% |
| 4 | AVGO | Broadcom Inc. | 5.88% |
| 5 | AAPL | Apple Inc. | 5.54% |
| 6 | AMZN | Amazon.com, Inc. | 5.26% |
| 7 | META | Meta Platforms, Inc. | 4.80% |
| 8 | MA | Mastercard Incorporated | 3.65% |
| 9 | TSLA | Tesla, Inc. | 3.09% |
| 10 | NFLX | Netflix, Inc. | 2.80% |
| 11 | GE | General Electric Company | 2.07% |
| 12 | WELL | Welltower Inc. | 1.85% |
| 13 | LLY | Eli Lilly and Company | 1.77% |
| 14 | SPOT | Spotify Technology S.A. | 1.64% |
| 15 | ANET | Arista Networks Inc | 1.52% |
| 16 | KKR | KKR & Co. Inc. | 1.52% |
| 17 | SPGI | S&P Global Inc. | 1.50% |
| 18 | HD | The Home Depot, Inc. | 1.44% |
| 19 | MUSXX | Mainstay Funds Trust - Main US Government Liquidity Fund | 1.40% |
| 20 | ASML | ASML Holding N.V. | 1.35% |
| 21 | KLAC | KLA Corporation | 1.24% |
| 22 | GEV | GE Vernova Inc. | 1.24% |
| 23 | NOW | ServiceNow, Inc. | 1.24% |
| 24 | UBER | Uber Technologies, Inc. | 1.23% |
| 25 | SHOP | Shopify Inc. | 1.14% |
As of Sep 30, 2025