NYLI WMC Value Investor Class (MSMIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
31.03
+0.16 (0.52%)
Jul 3, 2025, 4:00 PM EDT
MSMIX Holdings List
As of Apr 30, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | JPM | JPMorgan Chase & Co. | 3.93% |
| 2 | JNJ | Johnson & Johnson | 3.23% |
| 3 | UNH | UnitedHealth Group Incorporated | 2.73% |
| 4 | CSCO | Cisco Systems, Inc. | 2.37% |
| 5 | GILD | Gilead Sciences, Inc. | 2.09% |
| 6 | AIG | American International Group, Inc. | 2.07% |
| 7 | PFE | Pfizer Inc. | 1.94% |
| 8 | JCI | Johnson Controls International plc | 1.86% |
| 9 | ELV | Elevance Health, Inc. | 1.86% |
| 10 | MMC | Marsh & McLennan Companies, Inc. | 1.78% |
| 11 | DOX | Amdocs Limited | 1.77% |
| 12 | BSX | Boston Scientific Corporation | 1.75% |
| 13 | CNC | Centene Corporation | 1.74% |
| 14 | MET | MetLife, Inc. | 1.73% |
| 15 | SRE | Sempra | 1.73% |
| 16 | ATO | Atmos Energy Corporation | 1.71% |
| 17 | EMR | Emerson Electric Co. | 1.70% |
| 18 | LHX | L3Harris Technologies, Inc. | 1.70% |
| 19 | MS | Morgan Stanley | 1.64% |
| 20 | AEP | American Electric Power Company, Inc. | 1.63% |
| 21 | COP | ConocoPhillips | 1.58% |
| 22 | KKR | KKR & Co. Inc. | 1.57% |
| 23 | GLPI | Gaming and Leisure Properties, Inc. | 1.55% |
| 24 | WEC | WEC Energy Group, Inc. | 1.55% |
| 25 | USFD | US Foods Holding Corp. | 1.54% |
As of Apr 30, 2025