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KLGIX Holdings List NMFQS:KLGIX

Large Growth | New York Life Investment Management LLC
$53.23
↑ $0.80 (1.53%)
Last Updated: Apr 11, 2026

NYLI WMC Growth Class I (KLGIX) - Large Growth fund with $997.33 Million in assets. The fund allocates 59.70% 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 8.80% of total assets. This is followed by Alphabet, Inc., Class C (7.03%) and Amazon.com, Inc. (5.58%).

KLGIX Holdings

Name Weight Owned Change
Microsoft Corp. 8.80% - -
Alphabet, Inc., Class C 7.03% - -
Amazon.com, Inc. 5.58% - -
Apple, Inc. 5.72% - -
Broadcom, Inc. 6.41% - -
NVIDIA Corp. 12.73% - -
Eli Lilly Co. 3.32% - -
Meta Platforms, Inc., Class A 4.03% - -
QUALCOMM, Inc. 2.64% - -
Mastercard, Inc., Class A 3.44% - -
Tesla, Inc. 3.08% - -
Netflix, Inc. 3.29% - -

Asset Allocation

Bond 0.00%
Cash 0.14%
Non US Stock 4.83%
Not Classified 0.00%
Other 0.00%
US Stock 95.03%

Market Cap

AverageMarketCap 709178.92%
Giant 62.15%
Large 25.86%
Medium 10.88%
Micro 0.00%
Small 0.77%

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 12.64%
Financial Services 9.51%
Real Estate 2.12%
Consumer Defensive 0.00%
Healthcare 10.39%
Utilities 0.00%
Communication Services 15.32%
Energy 0.00%
Industrials 5.17%
Technology 44.85%

World Regions

Latin America 0.00%
North America 96.99%
Asia Developed 1.06%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 1.96%
Europe Emerging 0.00%
United Kingdom 0.00%