NYLI WMC Enduring Capital Class I (MSOIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
38.48
-0.14 (-0.36%)
Jul 31, 2026, 9:30 AM EST
MSOIX Holdings Information
MSOIX is a mutual fund with a total of 34 individual holdings. The top holdings are Constellation Software stock at 5.49%, Linde at 5.48%, Credit Acceptance at 5.35%, M&T Bank at 5.16%, and PACCAR at 5.07%.
Total Holdings
34
Top 10 Percentage
49.98%
Asset Class
Equity
Fund Category
Large Blend
Assets
353.69M
Forward PE Ratio
19.65
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSX: CSU | Constellation Software Inc. | 5.49% |
| 2 | LIN | Linde plc | 5.48% |
| 3 | CACC | Credit Acceptance Corporation | 5.35% |
| 4 | MTB | M&T Bank Corporation | 5.16% |
| 5 | PCAR | PACCAR Inc | 5.07% |
| 6 | ODFL | Old Dominion Freight Line, Inc. | 4.76% |
| 7 | NVR | NVR, Inc. | 4.75% |
| 8 | EXPD | Expeditors International of Washington, Inc. | 4.69% |
| 9 | APH | Amphenol Corporation | 4.62% |
| 10 | PGR | The Progressive Corporation | 4.61% |
| 11 | BRK.B | Berkshire Hathaway Inc. | 4.10% |
| 12 | CTAS | Cintas Corporation | 4.08% |
| 13 | MKL | Markel Group Inc. | 4.05% |
| 14 | CPRT | Copart, Inc. | 3.97% |
| 15 | ORLY | O'Reilly Automotive, Inc. | 3.80% |
| 16 | SHW | The Sherwin-Williams Company | 2.97% |
| 17 | COST | Costco Wholesale Corporation | 2.96% |
| 18 | BN | Brookfield Corporation | 2.94% |
| 19 | WSO | Watsco, Inc. | 2.85% |
| 20 | DE | Deere & Company | 2.70% |
| 21 | TSX: WCN | Waste Connections, Inc. | 2.67% |
| 22 | DHR | Danaher Corporation | 2.13% |
| 23 | CDW | CDW Corporation | 1.98% |
| 24 | BALL | Ball Corporation | 1.98% |
| 25 | PSA | Public Storage | 1.85% |
As of May 31, 2026