NYLI WMC Enduring Capital Class A (MSOAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
38.99
-0.09 (-0.23%)
At close: Aug 25, 2026
MSOAX Holdings Information
MSOAX is a mutual fund with a total of 34 individual holdings. The top holdings are Credit Acceptance stock at 5.64%, M&T Bank at 5.36%, PACCAR at 5.20%, Amphenol at 5.16%, and NVR, Inc. at 5.00%.
Total Holdings
34
Top 10 Percentage
49.69%
Asset Class
Equity
Fund Category
Large Blend
Assets
341.07M
Forward PE Ratio
20.61
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CACC | Credit Acceptance Corporation | 5.64% |
| 2 | MTB | M&T Bank Corporation | 5.36% |
| 3 | PCAR | PACCAR Inc | 5.20% |
| 4 | APH | Amphenol Corporation | 5.16% |
| 5 | NVR | NVR, Inc. | 5.00% |
| 6 | PGR | The Progressive Corporation | 4.99% |
| 7 | LIN | Linde plc | 4.88% |
| 8 | TSX: CSU | Constellation Software Inc. | 4.78% |
| 9 | EXPD | Expeditors International of Washington, Inc. | 4.56% |
| 10 | MKL | Markel Group Inc. | 4.11% |
| 11 | BRK.B | Berkshire Hathaway Inc. | 4.08% |
| 12 | CTAS | Cintas Corporation | 3.91% |
| 13 | ORLY | O'Reilly Automotive, Inc. | 3.85% |
| 14 | ODFL | Old Dominion Freight Line, Inc. | 3.68% |
| 15 | CPRT | Copart, Inc. | 3.40% |
| 16 | SHW | The Sherwin-Williams Company | 3.23% |
| 17 | WSO | Watsco, Inc. | 3.06% |
| 18 | DE | Deere & Company | 2.98% |
| 19 | TSX: WCN | Waste Connections, Inc. | 2.97% |
| 20 | COST | Costco Wholesale Corporation | 2.74% |
| 21 | BN | Brookfield Corporation | 2.59% |
| 22 | DHR | Danaher Corporation | 2.34% |
| 23 | BALL | Ball Corporation | 2.13% |
| 24 | CDW | CDW Corporation | 2.10% |
| 25 | PSA | Public Storage | 1.83% |
As of Jun 30, 2026