NYLI WMC Enduring Capital Class I (MSOIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
39.77
-0.08 (-0.20%)
Sep 3, 2025, 4:00 PM EDT
MSOIX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSX: CSU | Constellation Software Inc. | 8.91% |
| 2 | PGR | The Progressive Corporation | 6.02% |
| 3 | NVR | NVR, Inc. | 5.35% |
| 4 | MKL | Markel Group Inc. | 5.04% |
| 5 | APH | Amphenol Corporation | 4.20% |
| 6 | LIN | Linde plc | 4.13% |
| 7 | CTAS | Cintas Corporation | 4.12% |
| 8 | PCAR | PACCAR Inc | 3.97% |
| 9 | CPRT | Copart, Inc. | 3.84% |
| 10 | BRK.B | Berkshire Hathaway Inc. | 3.81% |
| 11 | ORLY | O'Reilly Automotive, Inc. | 3.58% |
| 12 | MTB | M&T Bank Corporation | 3.58% |
| 13 | CACC | Credit Acceptance Corporation | 3.44% |
| 14 | EXPD | Expeditors International of Washington, Inc. | 3.22% |
| 15 | SHW | The Sherwin-Williams Company | 3.16% |
| 16 | ODFL | Old Dominion Freight Line, Inc. | 3.12% |
| 17 | WSO | Watsco, Inc. | 3.08% |
| 18 | TSX: WCN | Waste Connections, Inc. | 3.04% |
| 19 | COST | Costco Wholesale Corporation | 2.79% |
| 20 | CDW | CDW Corporation | 2.57% |
| 21 | BN | Brookfield Corporation | 2.42% |
| 22 | DE | Deere & Company | 2.30% |
| 23 | MUSXX | Mainstay Funds Trust - Main US Government Liquidity Fund | 2.18% |
| 24 | DHR | Danaher Corporation | 2.09% |
| 25 | BF.B | Brown-Forman Corporation | 1.87% |
As of Jul 31, 2025