NYLI WMC Growth Fund

Fund Profile

Fund profile

Tickers

KLGAX, KLGBX, KLGCX, KLGIX, KLGNX, KLGDX

Fund manager

Mainstay Funds Trust

Total assets

$900.50 mm

Liabilities

$3.63 mm

Net assets

$896.87 mm

Number of holdings

57.00

57 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVDA NVIDIA Corporation	93.37 mm	703.30 k shares	10.41	Common equity	Long	USA
MSFT Microsoft Corporation	76.49 mm	188.23 k shares	8.53	Common equity	Long	USA
AMZN Amazon.com, Inc.	53.27 mm	285.79 k shares	5.94	Common equity	Long	USA
GOOG Alphabet Inc.	44.81 mm	259.46 k shares	5.00	Common equity	Long	USA
AAPL Apple Inc.	43.26 mm	191.47 k shares	4.82	Common equity	Long	USA
META Meta Platforms, Inc.	37.58 mm	66.22 k shares	4.19	Common equity	Long	USA
LLY Eli Lilly and Company	34.44 mm	41.51 k shares	3.84	Common equity	Long	USA
MA Mastercard Incorporated	26.97 mm	53.98 k shares	3.01	Common equity	Long	USA
NYLI U.S. Government Liquidity Fund, Class I	25.49 mm	25.49 mm shares	2.84	Short-term investment vehicle	Long	USA
NFLX Netflix, Inc.	20.87 mm	27.61 k shares	2.33	Common equity	Long	USA
NOW ServiceNow, Inc.	20.19 mm	21.65 k shares	2.25	Common equity	Long	USA
SPGI S&P Global Inc.	19.51 mm	40.63 k shares	2.18	Common equity	Long	USA
Broadcom Pte. Ltd.	18.53 mm	109.14 k shares	2.07	Common equity	Long	USA
WELL Welltower Inc.	16.65 mm	123.45 k shares	1.86	Common equity	Long	USA
TJX The TJX Companies, Inc.	16.59 mm	146.78 k shares	1.85	Common equity	Long	USA
INTU Intuit Inc.	16.35 mm	26.79 k shares	1.82	Common equity	Long	USA
KKR KKR & Co. Inc.	14.50 mm	104.92 k shares	1.62	Common equity	Long	USA
TSLA Tesla, Inc.	14.43 mm	57.74 k shares	1.61	Common equity	Long	USA
MPWR Monolithic Power Systems, Inc.	14.42 mm	18.99 k shares	1.61	Common equity	Long	USA
UBER Uber Technologies, Inc.	13.35 mm	185.24 k shares	1.49	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	12.78 mm	22.64 k shares	1.42	Common equity	Long	USA
GD General Dynamics Corporation	12.07 mm	41.38 k shares	1.35	Common equity	Long	USA
Spotify Technology SA	12.04 mm	31.26 k shares	1.34	Common equity	Long	Luxembourg
IT Gartner, Inc.	11.85 mm	23.58 k shares	1.32	Common equity	Long	USA
GE General Electric Company	11.77 mm	68.52 k shares	1.31	Common equity	Long	USA
ZTS Zoetis Inc.	10.10 mm	56.48 k shares	1.13	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	9.88 mm	20.76 k shares	1.10	Common equity	Long	USA
EQIX Equinix, Inc.	9.66 mm	10.64 k shares	1.08	Common equity	Long	USA
KLAC KLA Corporation	9.57 mm	14.37 k shares	1.07	Common equity	Long	USA
CPRT Copart, Inc.	9.39 mm	182.49 k shares	1.05	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	9.39 mm	8.14 k shares	1.05	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	9.25 mm	64.24 k shares	1.03	Common equity	Long	USA
LNSTY London Stock Exchange Group plc	9.20 mm	72.46 k shares	1.03	Common equity	Long	USA
ARES Ares Management Corporation	9.18 mm	54.77 k shares	1.02	Common equity	Long	USA
DHR Danaher Corporation	8.91 mm	36.27 k shares	0.99	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	8.70 mm	37.06 k shares	0.97	Common equity	Long	USA
AXP American Express Company	8.65 mm	32.03 k shares	0.96	Common equity	Long	USA
SYK Stryker Corporation	8.08 mm	22.68 k shares	0.90	Common equity	Long	USA
ASML Holding NV (Registered)	8.05 mm	11.97 k shares	0.90	Common equity	Long	Netherlands
TRU TransUnion	8.00 mm	78.98 k shares	0.89	Common equity	Long	USA
HUBS HubSpot, Inc.	7.52 mm	13.56 k shares	0.84	Common equity	Long	USA
BSX Boston Scientific Corporation	7.43 mm	88.42 k shares	0.83	Common equity	Long	USA
MDB MongoDB, Inc.	7.08 mm	26.18 k shares	0.79	Common equity	Long	USA
MCHP Microchip Technology Incorporated	6.93 mm	94.41 k shares	0.77	Common equity	Long	USA
MRVL Marvell Technology, Inc.	6.18 mm	77.16 k shares	0.69	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	6.09 mm	109.28 k shares	0.68	Common equity	Long	USA
QCOM QUALCOMM Incorporated	6.08 mm	37.36 k shares	0.68	Common equity	Long	USA
NDAQ Nasdaq, Inc.	5.98 mm	80.93 k shares	0.67	Common equity	Long	USA
WCN Waste Connections, Inc.	5.53 mm	31.28 k shares	0.62	Common equity	Long	Canada
V Visa Inc.	5.12 mm	17.68 k shares	0.57	Common equity	Long	USA
DKNG DraftKings Inc.	4.90 mm	138.86 k shares	0.55	Common equity	Long	USA
INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD	2.82 mm	2.82 mm shares	0.31	Short-term investment vehicle	Long	USA
ARM Holdings plc	2.82 mm	19.93 k shares	0.31	Common equity	Long	UK
Corpay, Inc.	2.36 mm	7.16 k shares	0.26	Common equity	Long	USA
MSCI MSCI Inc.	2.35 mm	4.12 k shares	0.26	Common equity	Long	USA
MU Micron Technology, Inc.	1.92 mm	19.31 k shares	0.21	Common equity	Long	USA
MTD Mettler-Toledo International Inc.	1.61 mm	1.25 k shares	0.18	Common equity	Long	USA