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
As of Apr 30, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSX: CSU | Constellation Software Inc. | 9.16% |
| 2 | PGR | The Progressive Corporation | 6.65% |
| 3 | NVR | NVR, Inc. | 5.40% |
| 4 | CPRT | Copart, Inc. | 4.86% |
| 5 | MKL | Markel Group Inc. | 4.81% |
| 6 | BRK.B | Berkshire Hathaway Inc. | 4.26% |
| 7 | LIN | Linde plc | 4.06% |
| 8 | CTAS | Cintas Corporation | 3.98% |
| 9 | PCAR | PACCAR Inc | 3.83% |
| 10 | ORLY | O'Reilly Automotive, Inc. | 3.81% |
| 11 | APH | Amphenol Corporation | 3.33% |
| 12 | SHW | The Sherwin-Williams Company | 3.31% |
| 13 | TSX: WCN | Waste Connections, Inc. | 3.28% |
| 14 | WSO | Watsco, Inc. | 3.27% |
| 15 | EXPD | Expeditors International of Washington, Inc. | 3.15% |
| 16 | ODFL | Old Dominion Freight Line, Inc. | 3.00% |
| 17 | CACC | Credit Acceptance Corporation | 2.95% |
| 18 | MTB | M&T Bank Corporation | 2.94% |
| 19 | COST | Costco Wholesale Corporation | 2.85% |
| 20 | BF.B | Brown-Forman Corporation | 2.47% |
| 21 | CDW | CDW Corporation | 2.35% |
| 22 | DE | Deere & Company | 2.14% |
| 23 | BN | Brookfield Corporation | 2.13% |
| 24 | DHR | Danaher Corporation | 1.84% |
| 25 | BALL | Ball Corporation | 1.75% |
| 26 | AMT | American Tower Corporation | 1.72% |
| 27 | PSA | Public Storage | 1.69% |
| 28 | IEX | IDEX Corporation | 1.64% |
| 29 | UNH | UnitedHealth Group Incorporated | 1.58% |
| 30 | BAM | Brookfield Asset Management Ltd. | 1.06% |
| 31 | MUSXX | Mainstay Funds Trust - Main US Government Liquidity Fund | 0.47% |
| 32 | TSXV: LMN | Lumine Group Inc. | 0.32% |
| 33 | AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | 0.03% |
| 34 | n/a | Constellation Software, Inc. | 0.00% |
As of Apr 30, 2025