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MGOCX Holdings List NMFQS:MGOCX

Large Blend | New York Life Investment Management LLC
$32.14
↑ $0.60 (1.90%)
Last Updated: Feb 24, 2026

NYLI WMC Enduring Capital Class C (MGOCX) - Large Blend fund with $489.59 Million in assets. The fund allocates 46.85% 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 Constellation Software, Inc. at 6.97% of total assets. This is followed by NVR, Inc. (5.54%) and Progressive Corp. (The) (4.93%).

MGOCX Holdings

Name Weight Owned Change
Constellation Software, Inc. 6.97% - -
NVR, Inc. 5.54% - -
Progressive Corp. (The) 4.93% - -
Markel Group, Inc. 5.28% - -
Berkshire Hathaway, Inc., Class B 4.07% - -
PACCAR, Inc. 4.46% - -
Copart, Inc. 4.04% - -
Linde plc 3.85% - -
Costco Wholesale Corp. 4.06% - -
Watsco, Inc. 3.65% - -
Cintas Corp. 3.64% - -
Amphenol Corp., Class A 5.55% - -
MT Bank Corp. 4.16% - -
O'Reilly Automotive, Inc. 4.08% - -

Asset Allocation

Bond 0.00%
Cash 0.64%
Non US Stock 13.76%
Not Classified 0.00%
Other 0.00%
US Stock 85.60%

Market Cap

AverageMarketCap 55587.85%
Giant 8.42%
Large 40.11%
Medium 43.70%
Micro 0.00%
Small 7.13%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 7.34%
Consumer Cyclical 11.90%
Financial Services 27.44%
Real Estate 3.09%
Consumer Defensive 4.98%
Healthcare 2.60%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 29.22%
Technology 13.43%

World Regions

Latin America 0.00%
North America 100.00%
Asia Developed 0.00%
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%