logo
light
search

KLGIX Holdings List NMFQS:KLGIX

None | New York Life Investment Management LLC
$59.61
↑ $0.00 (0.00%)
Last Updated: Oct 23, 2026

NYLIM WMC Growth Class I (KLGIX) - mutual fund with $976.94 Million in assets. The fund allocates 58.52% 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 4.67% of total assets. This is followed by Alphabet, Inc., Class C (11.29%) and Amazon.com, Inc. (6.17%).

KLGIX Holdings

Name Weight Owned Change
Microsoft Corp. 4.67% - -
Alphabet, Inc., Class C 11.29% - -
Amazon.com, Inc. 6.17% - -
Apple, Inc. 5.42% - -
Broadcom, Inc. 5.20% - -
NVIDIA Corp. 12.37% - -
Eli Lilly Co. 4.52% - -
Meta Platforms, Inc., Class A 3.10% - -
QUALCOMM, Inc. 2.64% - -
Mastercard, Inc., Class A 3.14% - -
Tesla, Inc. 2.88% - -
Netflix, Inc. 2.23% - -
GE Aerospace 2.27% - -
Micron Technology, Inc. 2.13% - -

Asset Allocation

Bond 0.00%
Cash 0.30%
Non US Stock 3.68%
Not Classified 0.00%
Other 0.00%
US Stock 96.02%

Market Cap

AverageMarketCap 727801.68%
Giant 58.21%
Large 31.16%
Medium 10.33%
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 6.53%
Financial Services 6.88%
Real Estate 1.59%
Consumer Defensive 1.01%
Healthcare 8.19%
Utilities 0.00%
Communication Services 16.02%
Energy 0.00%
Industrials 7.46%
Technology 52.30%

World Regions

Latin America 1.09%
North America 97.54%
Asia Developed 1.37%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%