NYLI WMC Enduring Capital Class C (MGOCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
32.36
+0.11 (0.34%)
Feb 13, 2026, 9:30 AM EST
MGOCX Holdings Information
MGOCX is a mutual fund with a total of 33 individual holdings. The top holdings are Constellation Software stock at 6.36%, NVR, Inc. at 5.72%, Markel Group at 5.52%, The Progressive Corporation at 5.42%, and PACCAR at 4.74%.
Total Holdings
33
Top 10 Percentage
49.70%
Asset Class
Equity
Fund Category
Large Blend
Assets
442.64M
Forward PE Ratio
20.01
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSX: CSU | Constellation Software Inc. | 6.36% |
| 2 | NVR | NVR, Inc. | 5.72% |
| 3 | MKL | Markel Group Inc. | 5.52% |
| 4 | PGR | The Progressive Corporation | 5.42% |
| 5 | PCAR | PACCAR Inc | 4.74% |
| 6 | APH | Amphenol Corporation | 4.53% |
| 7 | EXPD | Expeditors International of Washington, Inc. | 4.46% |
| 8 | ORLY | O'Reilly Automotive, Inc. | 4.35% |
| 9 | BRK.B | Berkshire Hathaway Inc. | 4.34% |
| 10 | MTB | M&T Bank Corporation | 4.26% |
| 11 | LIN | Linde plc | 3.89% |
| 12 | CTAS | Cintas Corporation | 3.70% |
| 13 | CACC | Credit Acceptance Corporation | 3.64% |
| 14 | CPRT | Copart, Inc. | 3.63% |
| 15 | SHW | The Sherwin-Williams Company | 3.41% |
| 16 | TSX: WCN | Waste Connections, Inc. | 3.10% |
| 17 | BN | Brookfield Corporation | 2.97% |
| 18 | ODFL | Old Dominion Freight Line, Inc. | 2.80% |
| 19 | COST | Costco Wholesale Corporation | 2.77% |
| 20 | WSO | Watsco, Inc. | 2.60% |
| 21 | DHR | Danaher Corporation | 2.58% |
| 22 | DE | Deere & Company | 2.27% |
| 23 | CDW | CDW Corporation | 2.23% |
| 24 | BF.B | Brown-Forman Corporation | 2.17% |
| 25 | BALL | Ball Corporation | 1.75% |
As of Nov 30, 2025