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KLGIX Holdings List NMFQS:KLGIX

Large Growth | New York Life Investment Management LLC
$60.49
↑ $0.75 (1.26%)
Last Updated: Jul 05, 2026

NYLI WMC Growth Class I (KLGIX) - Large Growth fund with $1.03 Billion in assets. The fund allocates 57.26% 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 7.00% of total assets. This is followed by Alphabet, Inc., Class C (7.98%) and Amazon.com, Inc. (5.64%).

KLGIX Holdings

Name Weight Owned Change
Microsoft Corp. 7.00% - -
Alphabet, Inc., Class C 7.98% - -
Amazon.com, Inc. 5.64% - -
Apple, Inc. 4.56% - -
Broadcom, Inc. 5.78% - -
NVIDIA Corp. 11.69% - -
Eli Lilly Co. 4.78% - -
Meta Platforms, Inc., Class A 4.00% - -
QUALCOMM, Inc. 2.64% - -
Mastercard, Inc., Class A 3.19% - -
Tesla, Inc. 2.88% - -
Netflix, Inc. 3.29% - -

Asset Allocation

Bond 0.00%
Cash 0.50%
Non US Stock 4.70%
Not Classified 0.00%
Other 0.00%
US Stock 94.80%

Market Cap

AverageMarketCap 613471.19%
Giant 59.65%
Large 26.06%
Medium 13.50%
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 12.29%
Financial Services 9.37%
Real Estate 2.10%
Consumer Defensive 0.00%
Healthcare 9.45%
Utilities 0.00%
Communication Services 16.17%
Energy 0.00%
Industrials 5.61%
Technology 45.00%

World Regions

Latin America 0.00%
North America 97.73%
Asia Developed 1.22%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 1.05%
Europe Emerging 0.00%
United Kingdom 0.00%