NYLI WMC Enduring Capital Class I (MSOIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
35.96
-0.11 (-0.30%)
At close: May 19, 2026
MSOIX Holdings Information
MSOIX is a mutual fund with a total of 34 individual holdings. The top holdings are Linde stock at 5.53%, PACCAR at 5.37%, Markel Group at 5.27%, NVR, Inc. at 5.19%, and M&T Bank at 5.00%.
Total Holdings
34
Top 10 Percentage
48.67%
Asset Class
Equity
Fund Category
Large Blend
Assets
364.28M
Forward PE Ratio
19.29
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | LIN | Linde plc | 5.53% |
| 2 | PCAR | PACCAR Inc | 5.37% |
| 3 | MKL | Markel Group Inc. | 5.27% |
| 4 | NVR | NVR, Inc. | 5.19% |
| 5 | MTB | M&T Bank Corporation | 5.00% |
| 6 | PGR | The Progressive Corporation | 4.86% |
| 7 | TSX: CSU | Constellation Software Inc. | 4.77% |
| 8 | EXPD | Expeditors International of Washington, Inc. | 4.31% |
| 9 | APH | Amphenol Corporation | 4.20% |
| 10 | BRK.B | Berkshire Hathaway Inc. | 4.19% |
| 11 | ODFL | Old Dominion Freight Line, Inc. | 4.18% |
| 12 | ORLY | O'Reilly Automotive, Inc. | 4.09% |
| 13 | CTAS | Cintas Corporation | 4.03% |
| 14 | CACC | Credit Acceptance Corporation | 4.00% |
| 15 | CPRT | Copart, Inc. | 3.87% |
| 16 | SHW | The Sherwin-Williams Company | 3.18% |
| 17 | COST | Costco Wholesale Corporation | 3.13% |
| 18 | TSX: WCN | Waste Connections, Inc. | 2.95% |
| 19 | WSO | Watsco, Inc. | 2.86% |
| 20 | DE | Deere & Company | 2.84% |
| 21 | BN | Brookfield Corporation | 2.64% |
| 22 | DHR | Danaher Corporation | 2.23% |
| 23 | BALL | Ball Corporation | 2.16% |
| 24 | BF.B | Brown-Forman Corporation | 2.05% |
| 25 | CDW | CDW Corporation | 1.94% |
As of Mar 31, 2026