NYLI WMC Value Class C (MMPCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.21
+0.27 (1.23%)
At close: Jul 2, 2026
MMPCX Holdings Information
MMPCX is a mutual fund with a total of 65 individual holdings. The top holdings are Alphabet stock at 5.51%, JPMorgan Chase & Co. at 3.62%, Johnson & Johnson at 2.60%, Merck & Co. at 2.27%, and Cisco Systems at 2.19%.
Total Holdings
65
Top 10 Percentage
25.37%
Asset Class
Equity
Fund Category
Large Value
Assets
921.30M
Forward PE Ratio
16.29
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GOOG | Alphabet Inc. | 5.51% |
| 2 | JPM | JPMorgan Chase & Co. | 3.62% |
| 3 | JNJ | Johnson & Johnson | 2.60% |
| 4 | MRK | Merck & Co., Inc. | 2.27% |
| 5 | CSCO | Cisco Systems, Inc. | 2.19% |
| 6 | UNH | UnitedHealth Group Incorporated | 2.14% |
| 7 | ELV | Elevance Health, Inc. | 1.82% |
| 8 | PFE | Pfizer Inc. | 1.78% |
| 9 | SRE | Sempra | 1.76% |
| 10 | FANG | Diamondback Energy, Inc. | 1.69% |
| 11 | NXPI | NXP Semiconductors N.V. | 1.69% |
| 12 | ETN | Eaton Corporation plc | 1.64% |
| 13 | DKS | DICK'S Sporting Goods, Inc. | 1.62% |
| 14 | FERG | Ferguson Enterprises Inc. | 1.62% |
| 15 | KKR | KKR & Co. Inc. | 1.61% |
| 16 | NVDA | NVIDIA Corporation | 1.61% |
| 17 | AVGO | Broadcom Inc. | 1.60% |
| 18 | JCI | Johnson Controls International plc | 1.59% |
| 19 | HBAN | Huntington Bancshares Incorporated | 1.58% |
| 20 | MTB | M&T Bank Corporation | 1.55% |
| 21 | MET | MetLife, Inc. | 1.54% |
| 22 | ADM | Archer-Daniels-Midland Company | 1.54% |
| 23 | TMUS | T-Mobile US, Inc. | 1.53% |
| 24 | MRSH | Marsh & McLennan Companies, Inc. | 1.51% |
| 25 | NDAQ | Nasdaq, Inc. | 1.51% |
As of Apr 30, 2026