NYLI WMC Value Class I (MUBFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
34.73
+0.10 (0.29%)
Oct 31, 2025, 8:30 AM EST
MUBFX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GOOG | Alphabet Inc. | 4.52% |
| 2 | JPM | JPMorgan Chase & Co. | 4.15% |
| 3 | n/a | NYLI U.S. Government Liquidity Class I | 3.28% |
| 4 | JNJ | Johnson & Johnson | 2.86% |
| 5 | UNH | UnitedHealth Group Incorporated | 2.49% |
| 6 | MRK | Merck & Co., Inc. | 2.33% |
| 7 | CSCO | Cisco Systems, Inc. | 2.10% |
| 8 | LHX | L3Harris Technologies, Inc. | 1.96% |
| 9 | SRE | Sempra | 1.93% |
| 10 | PFE | Pfizer Inc. | 1.87% |
| 11 | AIG | American International Group, Inc. | 1.77% |
| 12 | MET | MetLife, Inc. | 1.74% |
| 13 | ADM | Archer-Daniels-Midland Company | 1.73% |
| 14 | ELV | Elevance Health, Inc. | 1.71% |
| 15 | COP | ConocoPhillips | 1.68% |
| 16 | CCI | Crown Castle Inc. | 1.68% |
| 17 | PCAR | PACCAR Inc | 1.65% |
| 18 | MS | Morgan Stanley | 1.64% |
| 19 | PNC | The PNC Financial Services Group, Inc. | 1.62% |
| 20 | RJF | Raymond James Financial, Inc. | 1.60% |
| 21 | GILD | Gilead Sciences, Inc. | 1.58% |
| 22 | MTB | M&T Bank Corporation | 1.57% |
| 23 | MMC | Marsh & McLennan Companies, Inc. | 1.56% |
| 24 | AR | Antero Resources Corporation | 1.56% |
| 25 | DOX | Amdocs Limited | 1.56% |
As of Sep 30, 2025