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KLGRX Holdings List NMFQS:KLGRX

Large Growth | MainStay
$43.70
↓ $-0.03 (-0.07%)
Last Updated: Jul 12, 2026

MainStay WMC Growth R2 (KLGRX) - Large Growth fund with $726.48 Million in assets. The fund allocates 45.02% 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 9.84 of total assets. This is followed by Apple Inc ( 8.83) and Alphabet Inc Class C ( 5.99).

KLGRX Holdings

Name Weight Owned Change
Microsoft Corp 9.84 273,186 -2,548
Apple Inc 8.83 431,745 -3,956
Alphabet Inc Class C 5.99 20,078 -1,061
Mastercard Inc Class A 5.09 108,007 0
Amazon.com Inc 4.32 13,377 0
UnitedHealth Group Inc 2.45 37,056 0
S&P Global Inc 2.16 44,213 0
Advanced Micro Devices Inc 2.13 191,866 0
NVIDIA Corp 2.11 87,753 0
Global Payments Inc 2.10 117,908 0
Fleetcor Technologies Inc 2.01 62,095 0
Salesforce Inc 1.94 85,057 0
Fidelity National Information Services Inc 1.90 147,865 0
Constellation Brands Inc Class A 1.88 59,001 0
TransUnion 1.83 161,369 0
Tesla Inc 1.83 16,187 0
Airbnb Inc Ordinary Shares - Class A 1.79 90,166 0
Boston Scientific Corp 1.62 296,053 0
Meta Platforms Inc Class A 1.57 60,501 -4,471
ZoomInfo Technologies Inc 1.54 249,979 0
American Express Co 1.48 65,205 0
Lululemon Athletica Inc 1.45 31,608 0
Visa Inc Class A 1.44 52,037 0
Abiomed Inc 1.41 37,991 0
Workday Inc Class A 1.41 52,588 0

Asset Allocation

Bond 0.00%
Cash 0.90%
Non US Stock 2.78%
Not Classified 0.00%
Other 0.00%
US Stock 96.32%

Market Cap

AverageMarketCap 333740.28%
Giant 51.63%
Large 32.46%
Medium 14.78%
Micro 0.00%
Small 0.23%

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 10.15%
Financial Services 13.88%
Real Estate 4.57%
Consumer Defensive 0.00%
Healthcare 10.42%
Utilities 0.00%
Communication Services 11.31%
Energy 0.00%
Industrials 4.95%
Technology 44.74%

World Regions

Latin America 0.00%
North America 97.78%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 2.02%
Europe Emerging 0.00%
United Kingdom 0.20%