NYLI WMC Value Class C (MMPCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.38
-0.04 (-0.19%)
May 11, 2026, 9:30 AM EST
MMPCX Holdings Information
MMPCX is a mutual fund with a total of 68 individual holdings. The top holdings are Alphabet stock at 4.42%, JPMorgan Chase & Co. at 3.63%, Johnson & Johnson at 2.96%, Merck & Co. at 2.55%, and Pfizer at 2.00%.
Total Holdings
68
Top 10 Percentage
24.74%
Asset Class
Equity
Fund Category
Large Value
Assets
943.92M
Forward PE Ratio
15.65
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GOOG | Alphabet Inc. | 4.42% |
| 2 | JPM | JPMorgan Chase & Co. | 3.63% |
| 3 | JNJ | Johnson & Johnson | 2.96% |
| 4 | MRK | Merck & Co., Inc. | 2.55% |
| 5 | PFE | Pfizer Inc. | 2.00% |
| 6 | CSCO | Cisco Systems, Inc. | 1.99% |
| 7 | SRE | Sempra | 1.92% |
| 8 | UNH | UnitedHealth Group Incorporated | 1.82% |
| 9 | TMUS | T-Mobile US, Inc. | 1.76% |
| 10 | ACN | Accenture plc | 1.68% |
| 11 | LHX | L3Harris Technologies, Inc. | 1.66% |
| 12 | ADM | Archer-Daniels-Midland Company | 1.60% |
| 13 | ELV | Elevance Health, Inc. | 1.60% |
| 14 | HBAN | Huntington Bancshares Incorporated | 1.58% |
| 15 | CB | Chubb Limited | 1.58% |
| 16 | FFIV | F5, Inc. | 1.57% |
| 17 | MTB | M&T Bank Corporation | 1.56% |
| 18 | SPGI | S&P Global Inc. | 1.56% |
| 19 | AIG | American International Group, Inc. | 1.56% |
| 20 | MRSH | Marsh & McLennan Companies, Inc. | 1.55% |
| 21 | ETN | Eaton Corporation plc | 1.54% |
| 22 | KKR | KKR & Co. Inc. | 1.53% |
| 23 | JCI | Johnson Controls International plc | 1.52% |
| 24 | PGR | The Progressive Corporation | 1.51% |
| 25 | DKS | DICK'S Sporting Goods, Inc. | 1.51% |
As of Mar 31, 2026