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KLGBX Holdings List NMFQS:KLGBX

Large Growth | New York Life Investment Management LLC
$43.22
↑ $0.13 (0.30%)
Last Updated: Jul 10, 2026

NYLI WMC Growth Class B (KLGBX) - Large Growth fund with $808.70 Million in assets. The fund allocates 49.81% 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 Microsoft Corp. at 10.14% of total assets. This is followed by Alphabet, Inc., Class C (7.13%) and Amazon.com, Inc. (6.69%).

KLGBX Holdings

Name Weight Owned Change
Microsoft Corp. 10.14% - -
Alphabet, Inc., Class C 7.13% - -
Amazon.com, Inc. 6.69% - -
Apple, Inc. 4.99% - -
Broadcom, Inc. 4.87% - -
NVIDIA Corp. 4.58% - -
Eli Lilly Co. 3.35% - -
Meta Platforms, Inc., Class A 2.96% - -
QUALCOMM, Inc. 2.64% - -
Mastercard, Inc., Class A 2.46% - -

Asset Allocation

Bond 0.00%
Cash 0.46%
Non US Stock 2.01%
Not Classified 0.00%
Other 0.00%
US Stock 97.53%

Market Cap

AverageMarketCap 453164.15%
Giant 54.12%
Large 33.19%
Medium 11.92%
Micro 0.00%
Small 0.00%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 13.73%
Financial Services 11.95%
Real Estate 2.77%
Consumer Defensive 0.00%
Healthcare 11.15%
Utilities 0.00%
Communication Services 11.88%
Energy 0.00%
Industrials 4.25%
Technology 44.27%

World Regions

Latin America 0.00%
North America 98.59%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 1.09%
Europe Emerging 0.00%
United Kingdom 0.31%