NYLI WMC Enduring Capital Class A (MSOAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
38.44
+0.04 (0.10%)
Oct 8, 2025, 4:00 PM EDT

MSOAX Holdings List

No.SymbolName WeightShares
1TSX: CSUConstellation Software Inc.8.09%13,257
2NVRNVR, Inc.5.92%3,956
3PGRThe Progressive Corporation5.61%123,162
4MKLMarkel Group Inc.4.98%13,785
5APHAmphenol Corporation4.66%232,058
6LINLinde plc4.23%48,028
7PCARPACCAR Inc4.19%227,699
8ORLYO'Reilly Automotive, Inc.4.14%216,824
9CPRTCopart, Inc.4.09%454,808
10BRK.BBerkshire Hathaway Inc.3.97%42,828
11MTBM&T Bank Corporation3.91%105,162
12CTASCintas Corporation3.90%100,786
13CACCCredit Acceptance Corporation3.78%39,878
14EXPDExpeditors International of Washington, Inc.3.41%153,742
15SHWThe Sherwin-Williams Company3.39%50,236
16TSX: WCNWaste Connections, Inc.3.03%88,949
17ODFLOld Dominion Freight Line, Inc.2.92%104,923
18WSOWatsco, Inc.2.82%38,074
19COSTCostco Wholesale Corporation2.67%15,380
20BNBrookfield Corporation2.58%213,128
21CDWCDW Corporation2.38%78,425
22DHRDanaher Corporation2.19%57,744
23DEDeere & Company2.18%24,720
24BF.BBrown-Forman Corporation2.10%379,899
25BALLBall Corporation1.74%179,389
Showing 25 of 34 holdings
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As of Aug 31, 2025