NYLI WMC Enduring Capital Class I (MSOIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
37.72
-0.16 (-0.42%)
At close: Jan 23, 2026

MSOIX Holdings List

No.SymbolName WeightShares
1TSX: CSUConstellation Software Inc.6.36%13,302
2NVRNVR, Inc.5.72%3,857
3MKLMarkel Group Inc.5.52%13,440
4PGRThe Progressive Corporation5.42%120,081
5PCARPACCAR Inc4.74%227,610
6APHAmphenol Corporation4.53%162,761
7EXPDExpeditors International of Washington, Inc.4.46%153,681
8ORLYO'Reilly Automotive, Inc.4.35%216,738
9BRK.BBerkshire Hathaway Inc.4.34%42,811
10MTBM&T Bank Corporation4.26%113,536
11LINLinde plc3.89%48,009
12CTASCintas Corporation3.70%100,746
13CACCCredit Acceptance Corporation3.64%39,862
14CPRTCopart, Inc.3.63%471,920
15SHWThe Sherwin-Williams Company3.41%50,217
16TSX: WCNWaste Connections, Inc.3.10%88,913
17BNBrookfield Corporation2.97%319,566
18ODFLOld Dominion Freight Line, Inc.2.80%104,882
19COSTCostco Wholesale Corporation2.77%15,375
20WSOWatsco, Inc.2.60%38,059
21DHRDanaher Corporation2.58%57,721
22DEDeere & Company2.27%24,710
23CDWCDW Corporation2.23%78,394
24BF.BBrown-Forman Corporation2.17%379,749
25BALLBall Corporation1.75%179,319
Showing 25 of 33 holdings
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As of Nov 30, 2025