NYLI WMC Enduring Capital Class A (MSOAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
37.43
-0.84 (-2.19%)
Apr 21, 2025, 4:00 PM EDT
MSOAX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSX: CSU | Constellation Software Inc. | 8.45% |
| 2 | PGR | The Progressive Corporation | 6.67% |
| 3 | MKL | Markel Group Inc. | 5.27% |
| 4 | NVR | NVR, Inc. | 4.73% |
| 5 | PCAR | PACCAR Inc | 4.39% |
| 6 | BRK.B | Berkshire Hathaway Inc. | 4.25% |
| 7 | CPRT | Copart, Inc. | 4.21% |
| 8 | LIN | Linde plc | 4.03% |
| 9 | CTAS | Cintas Corporation | 3.76% |
| 10 | ORLY | O'Reilly Automotive, Inc. | 3.57% |
| 11 | WSO | Watsco, Inc. | 3.45% |
| 12 | SHW | The Sherwin-Williams Company | 3.44% |
| 13 | ODFL | Old Dominion Freight Line, Inc. | 3.33% |
| 14 | EXPD | Expeditors International of Washington, Inc. | 3.24% |
| 15 | MTB | M&T Bank Corporation | 3.20% |
| 16 | COST | Costco Wholesale Corporation | 3.08% |
| 17 | TSX: WCN | Waste Connections, Inc. | 3.03% |
| 18 | CACC | Credit Acceptance Corporation | 2.87% |
| 19 | CDW | CDW Corporation | 2.31% |
| 20 | n/a | NYLI U.S. Government Liquidity Class I | 2.30% |
| 21 | BF.B | Brown-Forman Corporation | 2.24% |
| 22 | BN | Brookfield Corporation | 2.22% |
| 23 | DE | Deere & Company | 2.14% |
| 24 | DHR | Danaher Corporation | 1.85% |
| 25 | BALL | Ball Corporation | 1.79% |
| 26 | IEX | IDEX Corporation | 1.77% |
| 27 | UNH | UnitedHealth Group Incorporated | 1.76% |
| 28 | PSA | Public Storage | 1.65% |
| 29 | AMT | American Tower Corporation | 1.60% |
| 30 | FTV | Fortive Corporation | 1.56% |
| 31 | BAM | Brookfield Asset Management Ltd. | 1.36% |
| 32 | APH | Amphenol Corporation | 1.01% |
| 33 | TSXV: LMN | Lumine Group Inc. | 0.24% |
| 34 | n/a | Constellation Software Inc/Canada Equity Wrt 31/Mar/2040 Cad 1 | 0.00% |
| 35 | n/a | Us Dollar | -0.78% |
As of Mar 31, 2025