NYLI WMC Value Class I (MUBFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
35.20
+0.26 (0.74%)
Oct 3, 2025, 4:00 PM EDT
MUBFX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GOOG | Alphabet Inc. | 4.06% |
| 2 | JPM | JPMorgan Chase & Co. | 3.94% |
| 3 | JNJ | Johnson & Johnson | 2.72% |
| 4 | MRK | Merck & Co., Inc. | 2.33% |
| 5 | UNH | UnitedHealth Group Incorporated | 2.31% |
| 6 | CSCO | Cisco Systems, Inc. | 2.11% |
| 7 | LHX | L3Harris Technologies, Inc. | 1.96% |
| 8 | AIG | American International Group, Inc. | 1.82% |
| 9 | PFE | Pfizer Inc. | 1.81% |
| 10 | ADM | Archer-Daniels-Midland Company | 1.80% |
| 11 | SRE | Sempra | 1.76% |
| 12 | COP | ConocoPhillips | 1.75% |
| 13 | MS | Morgan Stanley | 1.73% |
| 14 | MET | MetLife, Inc. | 1.71% |
| 15 | PCAR | PACCAR Inc | 1.67% |
| 16 | RJF | Raymond James Financial, Inc. | 1.67% |
| 17 | PNC | The PNC Financial Services Group, Inc. | 1.66% |
| 18 | RF | Regions Financial Corporation | 1.63% |
| 19 | GILD | Gilead Sciences, Inc. | 1.60% |
| 20 | NXPI | NXP Semiconductors N.V. | 1.59% |
| 21 | MMC | Marsh & McLennan Companies, Inc. | 1.59% |
| 22 | ELV | Elevance Health, Inc. | 1.58% |
| 23 | MPC | Marathon Petroleum Corporation | 1.53% |
| 24 | DOX | Amdocs Limited | 1.52% |
| 25 | TRGP | Targa Resources Corp. | 1.52% |
As of Aug 31, 2025