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MAPBX Holdings List NMFQS:MAPBX

Large Value | New York Life Investment Management LLC
$22.50
↑ $0.15 (0.67%)
Last Updated: Jul 08, 2026

NYLI WMC Value Class B (MAPBX) - Large Value fund with $1.02 Billion in assets. The fund allocates 24.45% 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 JPMorgan Chase Co. at 3.92% of total assets. This is followed by UnitedHealth Group, Inc. (3.86%) and Johnson Johnson (2.88%).

MAPBX Holdings

Name Weight Owned Change
JPMorgan Chase Co. 3.92% - -
UnitedHealth Group, Inc. 3.86% - -
Johnson Johnson 2.88% - -
Pfizer, Inc. 2.30% - -
Cisco Systems, Inc. 2.30% - -
Elevance Health, Inc. 2.07% - -
MetLife, Inc. 1.86% - -
American International Group, Inc. 1.79% - -
MT Bank Corp. 1.77% - -
Johnson Controls International plc 1.70% - -

Asset Allocation

Bond 0.00%
Cash 0.55%
Non US Stock 5.87%
Not Classified 0.00%
Other 0.00%
US Stock 93.58%

Market Cap

AverageMarketCap 61493.18%
Giant 14.84%
Large 31.08%
Medium 43.99%
Micro 0.00%
Small 9.54%

Sector Weights

Cash and Equivalents 4.27%
Corporate 4.27%
Derivative 4.27%
Government 4.27%
Municipal 4.27%
Securitized 4.27%
Basic Materials 2.20%
Consumer Cyclical 6.34%
Financial Services 21.44%
Real Estate 4.20%
Consumer Defensive 7.35%
Healthcare 19.38%
Utilities 4.27%
Communication Services 3.92%
Energy 8.25%
Industrials 12.33%
Technology 10.32%

World Regions

Latin America 0.00%
North America 94.10%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 3.77%
Europe Emerging 0.00%
United Kingdom 2.13%