NYLI WMC Value Class C (MMPCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.10
-0.12 (-0.59%)
At close: Mar 26, 2026

MMPCX Holdings Information

MMPCX is a mutual fund with a total of 67 individual holdings. The top holdings are Alphabet stock at 5.14%, JPMorgan Chase & Co. at 3.77%, Johnson & Johnson at 3.19%, Merck & Co. at 2.58%, and Cisco Systems at 2.06%.

Total Holdings
67
Top 10 Percentage
25.90%
Asset Class
Equity
Fund Category
Large Value
Assets
956.71M
Forward PE Ratio
16.31

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1GOOGAlphabet Inc.5.14%145,219
2JPMJPMorgan Chase & Co.3.77%117,869
3JNJJohnson & Johnson3.19%133,979
4MRKMerck & Co., Inc.2.58%224,063
5CSCOCisco Systems, Inc.2.06%251,934
6UNHUnitedHealth Group Incorporated1.87%62,270
7GILDGilead Sciences, Inc.1.87%125,834
8ELVElevance Health, Inc.1.82%50,427
9PFEPfizer Inc.1.82%657,742
10MSMorgan Stanley1.76%92,274
11MTBM&T Bank Corporation1.76%76,114
12ACNAccenture plc1.70%61,792
13PNCThe PNC Financial Services Group, Inc.1.68%72,120
14SRESempra1.66%182,364
15DOXAmdocs Limited1.66%193,356
16EMREmerson Electric Co.1.61%105,035
17TMUST-Mobile US, Inc.1.59%77,301
18LHXL3Harris Technologies, Inc.1.59%44,285
19METMetLife, Inc.1.56%189,551
20CBChubb Limited1.56%48,226
21ARAntero Resources Corporation1.54%404,904
22PGRThe Progressive Corporation1.54%70,566
23ADMArcher-Daniels-Midland Company1.53%217,714
24COPConocoPhillips1.52%139,514
25MRSHMarsh & McLennan Companies, Inc.1.52%77,156
Showing 25 of 67 holdings
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As of Jan 31, 2026