NYLI WMC Value Class R6 (MMPDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
34.24
-0.75 (-2.14%)
Oct 10, 2025, 4:00 PM EDT
MMPDX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | JPM | JPMorgan Chase & Co. | 4.00% |
| 2 | GOOG | Alphabet Inc. | 3.89% |
| 3 | JNJ | Johnson & Johnson | 2.91% |
| 4 | CSCO | Cisco Systems, Inc. | 2.34% |
| 5 | MRK | Merck & Co., Inc. | 2.23% |
| 6 | LHX | L3Harris Technologies, Inc. | 2.01% |
| 7 | GILD | Gilead Sciences, Inc. | 1.98% |
| 8 | UNH | UnitedHealth Group Incorporated | 1.92% |
| 9 | KKR | KKR & Co. Inc. | 1.91% |
| 10 | SRE | Sempra | 1.80% |
| 11 | AIG | American International Group, Inc. | 1.80% |
| 12 | PFE | Pfizer Inc. | 1.76% |
| 13 | COP | ConocoPhillips | 1.75% |
| 14 | EMR | Emerson Electric Co. | 1.71% |
| 15 | RJF | Raymond James Financial, Inc. | 1.70% |
| 16 | MS | Morgan Stanley | 1.69% |
| 17 | AR | Antero Resources Corporation | 1.67% |
| 18 | MET | MetLife, Inc. | 1.65% |
| 19 | USFD | US Foods Holding Corp. | 1.64% |
| 20 | AEP | American Electric Power Company, Inc. | 1.61% |
| 21 | ADM | Archer-Daniels-Midland Company | 1.61% |
| 22 | PCAR | PACCAR Inc | 1.61% |
| 23 | MMC | Marsh & McLennan Companies, Inc. | 1.59% |
| 24 | ATO | Atmos Energy Corporation | 1.57% |
| 25 | PNC | The PNC Financial Services Group, Inc. | 1.57% |
As of Jul 31, 2025
As of Jul 31, 2025