NYLI WMC Value Class A (MAPAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
29.87
-0.11 (-0.37%)
Jun 4, 2025, 4:00 PM EDT
MAPAX Holdings List
As of Apr 30, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | UNH | UnitedHealth Group Incorporated | 3.78% |
| 2 | JPM | JPMorgan Chase & Co. | 3.78% |
| 3 | JNJ | Johnson & Johnson | 3.19% |
| 4 | CSCO | Cisco Systems, Inc. | 2.43% |
| 5 | ELV | Elevance Health, Inc. | 2.17% |
| 6 | AIG | American International Group, Inc. | 2.11% |
| 7 | PFE | Pfizer Inc. | 1.93% |
| 8 | GILD | Gilead Sciences, Inc. | 1.85% |
| 9 | COP | ConocoPhillips | 1.78% |
| 10 | MET | MetLife, Inc. | 1.77% |
| 11 | ATO | Atmos Energy Corporation | 1.77% |
| 12 | DOX | Amdocs Limited | 1.75% |
| 13 | MMC | Marsh & McLennan Companies, Inc. | 1.74% |
| 14 | JCI | Johnson Controls International plc | 1.70% |
| 15 | CNC | Centene Corporation | 1.69% |
| 16 | BSX | Boston Scientific Corporation | 1.64% |
| 17 | EMR | Emerson Electric Co. | 1.60% |
| 18 | MS | Morgan Stanley | 1.59% |
| 19 | SRE | Sempra | 1.59% |
| 20 | GLPI | Gaming and Leisure Properties, Inc. | 1.58% |
| 21 | AEP | American Electric Power Company, Inc. | 1.58% |
| 22 | LHX | L3Harris Technologies, Inc. | 1.55% |
| 23 | KKR | KKR & Co. Inc. | 1.52% |
| 24 | MRK | Merck & Co., Inc. | 1.51% |
| 25 | CTRA | Coterra Energy Inc. | 1.49% |
| 26 | WEC | WEC Energy Group, Inc. | 1.48% |
| 27 | RJF | Raymond James Financial, Inc. | 1.43% |
| 28 | AZN | AstraZeneca PLC | 1.40% |
| 29 | KVUE | Kenvue Inc. | 1.39% |
| 30 | MTB | M&T Bank Corporation | 1.38% |
| 31 | USFD | US Foods Holding Corp. | 1.37% |
| 32 | EOG | EOG Resources, Inc. | 1.36% |
| 33 | MMM | 3M Company | 1.35% |
| 34 | AR | Antero Resources Corporation | 1.32% |
| 35 | CCI | Crown Castle Inc. | 1.32% |
| 36 | UL | Unilever PLC | 1.32% |
| 37 | HRB | H&R Block, Inc. | 1.32% |
| 38 | PNC | The PNC Financial Services Group, Inc. | 1.31% |
| 39 | MPC | Marathon Petroleum Corporation | 1.31% |
| 40 | PCAR | PACCAR Inc | 1.29% |
| 41 | DKS | DICK'S Sporting Goods, Inc. | 1.29% |
| 42 | GNTX | Gentex Corporation | 1.28% |
| 43 | ADM | Archer-Daniels-Midland Company | 1.26% |
| 44 | FANG | Diamondback Energy, Inc. | 1.26% |
| 45 | MUSXX | Mainstay Funds Trust - Main US Government Liquidity Fund | 1.26% |
| 46 | RF | Regions Financial Corporation | 1.25% |
| 47 | NXPI | NXP Semiconductors N.V. | 1.24% |
| 48 | FFIV | F5, Inc. | 1.22% |
| 49 | KDP | Keurig Dr Pepper Inc. | 1.21% |
| 50 | MIDD | The Middleby Corporation | 1.20% |
| 51 | AXTA | Axalta Coating Systems Ltd. | 1.16% |
| 52 | LPLA | LPL Financial Holdings Inc. | 1.16% |
| 53 | EG | Everest Group, Ltd. | 1.16% |
| 54 | NDAQ | Nasdaq, Inc. | 1.14% |
| 55 | SWX: ROG | Roche Holding AG | 1.09% |
| 56 | ADBE | Adobe Inc. | 1.08% |
| 57 | GLW | Corning Incorporated | 1.02% |
| 58 | IDEXY | Industria de Diseño Textil, S.A. | 1.01% |
| 59 | SBUX | Starbucks Corporation | 1.01% |
| 60 | LON: BA | BAE Systems plc | 1.01% |
| 61 | AVGO | Broadcom Inc. | 0.99% |
| 62 | TRGP | Targa Resources Corp. | 0.97% |
| 63 | ARES | Ares Management Corporation | 0.95% |
| 64 | GOOG | Alphabet Inc. | 0.91% |
| 65 | PRNDY | Pernod Ricard SA | 0.88% |
| 66 | FBIN | Fortune Brands Innovations, Inc. | 0.87% |
| 67 | KNX | Knight-Swift Transportation Holdings Inc. | 0.85% |
| 68 | LEN | Lennar Corporation | 0.75% |
| 69 | n/a | Us Dollar | 0.05% |
| 70 | n/a | Esc Gci Liberty Inc Sr Common Stock Usd | 0.00% |
As of Apr 30, 2025