NYLI WMC Enduring Capital Class C (MGOCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
33.09
-0.07 (-0.21%)
At close: Aug 25, 2026

MGOCX Holdings Information

MGOCX is a mutual fund with a total of 34 individual holdings. The top holdings are Credit Acceptance stock at 5.64%, M&T Bank at 5.36%, PACCAR at 5.20%, Amphenol at 5.16%, and NVR, Inc. at 5.00%.

Total Holdings
34
Top 10 Percentage
49.69%
Asset Class
Equity
Fund Category
Large Blend
Assets
341.07M
Forward PE Ratio
20.61

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1CACCCredit Acceptance Corporation5.64%31,311
2MTBM&T Bank Corporation5.36%79,661
3PCARPACCAR Inc5.20%153,184
4APHAmphenol Corporation5.16%103,591
5NVRNVR, Inc.5.00%2,595
6PGRThe Progressive Corporation4.99%80,817
7LINLinde plc4.88%33,239
8TSX: CSUConstellation Software Inc.4.78%8,989
9EXPDExpeditors International of Washington, Inc.4.56%99,066
10MKLMarkel Group Inc.4.11%7,447
11BRK.BBerkshire Hathaway Inc.4.08%28,813
12CTASCintas Corporation3.91%81,350
13ORLYO'Reilly Automotive, Inc.3.85%147,752
14ODFLOld Dominion Freight Line, Inc.3.68%60,060
15CPRTCopart, Inc.3.40%426,089
16SHWThe Sherwin-Williams Company3.23%33,198
17WSOWatsco, Inc.3.06%25,941
18DEDeere & Company2.98%16,630
19TSX: WCNWaste Connections, Inc.2.97%63,086
20COSTCostco Wholesale Corporation2.74%10,349
21BNBrookfield Corporation2.59%215,072
22DHRDanaher Corporation2.34%43,386
23BALLBall Corporation2.13%120,684
24CDWCDW Corporation2.10%52,761
25PSAPublic Storage1.83%20,333
Showing 25 of 34 holdings
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As of Jun 30, 2026