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.SymbolName WeightShares
1JPMJPMorgan Chase & Co.3.96%161,634
2UNHUnitedHealth Group Incorporated3.53%68,233
3CSCOCisco Systems, Inc.2.83%468,266
4JNJJohnson & Johnson2.67%180,246
5PFEPfizer Inc.2.02%744,312
6ELVElevance Health, Inc.1.83%48,645
7EMREmerson Electric Co.1.80%141,992
8METMetLife, Inc.1.80%214,499
9AIGAmerican International Group, Inc.1.76%236,841
10n/aNYLI U.S. Government Liquidity Class I1.73%16,901,341
11SRESempra1.73%192,455
12GILDGilead Sciences, Inc.1.68%178,284
13FFIVF5, Inc.1.68%65,448
14CNCCentene Corporation1.68%271,020
15JCIJohnson Controls International plc1.67%207,244
16MRKMerck & Co., Inc.1.64%161,310
17DOXAmdocs Limited1.63%186,956
18BSXBoston Scientific Corporation1.62%177,871
19UPSUnited Parcel Service, Inc.1.59%123,117
20ATOAtmos Energy Corporation1.59%111,399
21COPConocoPhillips1.57%154,459
22EAElectronic Arts Inc.1.54%102,691
23MSMorgan Stanley1.53%119,075
24GLPIGaming and Leisure Properties, Inc.1.49%303,532
25RJFRaymond James Financial, Inc.1.48%93,380
Showing 25 of 72 holdings
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As of Jan 31, 2025