NYLI WMC Enduring Capital Class I (MSOIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
40.74
+0.18 (0.44%)
Jul 3, 2025, 4:00 PM EDT

MSOIX Holdings List

Apr 30, 2025
No.SymbolName WeightShares
1TSX: CSUConstellation Software Inc.9.16%13,123
2PGRThe Progressive Corporation6.65%121,913
3NVRNVR, Inc.5.40%3,916
4CPRTCopart, Inc.4.86%411,056
5MKLMarkel Group Inc.4.81%13,644
6BRK.BBerkshire Hathaway Inc.4.26%41,236
7LINLinde plc4.06%46,242
8CTASCintas Corporation3.98%97,038
9PCARPACCAR Inc3.83%219,233
10ORLYO'Reilly Automotive, Inc.3.81%13,917
11APHAmphenol Corporation3.33%223,430
12SHWThe Sherwin-Williams Company3.31%48,368
13TSX: WCNWaste Connections, Inc.3.28%85,642
14WSOWatsco, Inc.3.27%36,658
15EXPDExpeditors International of Washington, Inc.3.15%148,026
16ODFLOld Dominion Freight Line, Inc.3.00%101,022
17CACCCredit Acceptance Corporation2.95%31,247
18MTBM&T Bank Corporation2.94%89,504
19COSTCostco Wholesale Corporation2.85%14,808
20BF.BBrown-Forman Corporation2.47%365,774
21CDWCDW Corporation2.35%75,509
22DEDeere & Company2.14%23,800
23BNBrookfield Corporation2.13%205,203
24DHRDanaher Corporation1.84%47,702
25BALLBall Corporation1.75%174,118
26AMTAmerican Tower Corporation1.72%39,501
27PSAPublic Storage1.69%29,101
28IEXIDEX Corporation1.64%48,775
29UNHUnitedHealth Group Incorporated1.58%19,863
30BAMBrookfield Asset Management Ltd.1.06%103,060
31MUSXXMainstay Funds Trust - Main US Government Liquidity Fund0.47%2,406,094
32TSXV: LMNLumine Group Inc.0.32%51,296
33AGPXXShort-Term Investment Trust - Invesco Government & Agency Portfolio0.03%179,141
34n/aConstellation Software, Inc.0.00%16,496
As of Apr 30, 2025