NYLI Fiera SMID Growth Class A (APSRX) - Mid-Cap Growth fund with $108.54 Million in assets. The fund allocates 20.67% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is MainStay U.S. Government Liquidity Fund, Class I at None of total assets. This is followed by GoDaddy, Inc., Class A (3.14%) and Tyler Technologies, Inc. (2.13%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| MainStay U.S. Government Liquidity Fund, Class I | None | - | - |
| GoDaddy, Inc., Class A | 3.14% | - | - |
| Tyler Technologies, Inc. | 2.13% | - | - |
| Entegris, Inc. | 2.28% | - | - |
| Wingstop, Inc. | 2.07% | - | - |
| BWX Technologies, Inc. | 3.29% | - | - |
| Hyatt Hotels Corp., Class A | None | - | - |
| Argenx SE | 3.76% | - | - |
| Neurocrine Biosciences, Inc. | 1.90% | - | - |
| New York Times Co. (The), Class A | 2.10% | - | - |
| Expedia Group, Inc. | 2.03% | - | - |
| EMCOR Group, Inc. | 2.23% | - | - |
| Stifel Financial Corp. | 2.26% | - | - |
| HubSpot, Inc. | 2.02% | - | - |
| NYLI U.S. Government Liquidity Fund, Class I | 3.46% | - | - |
| Gitlab, Inc., Class A | 2.34% | - | - |
| MongoDB, Inc. | 1.77% | - | - |
| Chewy, Inc., Class A | 1.74% | - | - |
| Curtiss-Wright Corp. | 2.98% | - | - |
| JFrog Ltd. | 2.61% | - | - |
| Insmed, Inc. | 2.92% | - | - |
| Avidity Biosciences, Inc. | 2.44% | - | - |
| Comfort Systems USA, Inc. | 1.93% | - | - |