NYLI WMC Value Class B (MAPBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.85
+0.13 (0.63%)
Inactive · Last trade price on Jan 23, 2025
MAPBX Holdings List
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | JPM | JPMorgan Chase & Co. | 3.96% |
2 | UNH | UnitedHealth Group Incorporated | 3.53% |
3 | CSCO | Cisco Systems, Inc. | 2.83% |
4 | JNJ | Johnson & Johnson | 2.67% |
5 | PFE | Pfizer Inc. | 2.02% |
6 | ELV | Elevance Health, Inc. | 1.83% |
7 | EMR | Emerson Electric Co. | 1.80% |
8 | MET | MetLife, Inc. | 1.80% |
9 | AIG | American International Group, Inc. | 1.76% |
10 | n/a | NYLI U.S. Government Liquidity Class I | 1.73% |
11 | SRE | Sempra | 1.73% |
12 | GILD | Gilead Sciences, Inc. | 1.68% |
13 | FFIV | F5, Inc. | 1.68% |
14 | CNC | Centene Corporation | 1.68% |
15 | JCI | Johnson Controls International plc | 1.67% |
16 | MRK | Merck & Co., Inc. | 1.64% |
17 | DOX | Amdocs Limited | 1.63% |
18 | BSX | Boston Scientific Corporation | 1.62% |
19 | UPS | United Parcel Service, Inc. | 1.59% |
20 | ATO | Atmos Energy Corporation | 1.59% |
21 | COP | ConocoPhillips | 1.57% |
22 | EA | Electronic Arts Inc. | 1.54% |
23 | MS | Morgan Stanley | 1.53% |
24 | GLPI | Gaming and Leisure Properties, Inc. | 1.49% |
25 | RJF | Raymond James Financial, Inc. | 1.48% |
As of Jan 31, 2025