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MOPBX Holdings List NMFQS:MOPBX

Large Blend | New York Life Investment Management LLC
$35.48
↑ $0.00 (0.00%)
Last Updated: Mar 19, 2026

NYLI WMC Enduring Capital Class B (MOPBX) - Large Blend fund with $617.15 Million in assets. The fund allocates 47.93% 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 8.07% of total assets. This is followed by NVR, Inc. (5.78%) and Progressive Corp. (The) (5.20%).

MOPBX Holdings

Name Weight Owned Change
Constellation Software, Inc. 8.07% - -
NVR, Inc. 5.78% - -
Progressive Corp. (The) 5.20% - -
Markel Group, Inc. 4.77% - -
Berkshire Hathaway, Inc., Class B 4.44% - -
PACCAR, Inc. 4.15% - -
Copart, Inc. 4.13% - -
Linde plc 4.02% - -
Costco Wholesale Corp. 3.72% - -
Watsco, Inc. 3.65% - -

Asset Allocation

Bond 0.00%
Cash 1.72%
Non US Stock 16.89%
Not Classified 0.00%
Other 0.00%
US Stock 81.39%

Market Cap

AverageMarketCap 64450.71%
Giant 23.06%
Large 33.59%
Medium 38.13%
Micro 0.98%
Small 2.52%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 7.80%
Consumer Cyclical 11.38%
Financial Services 25.79%
Real Estate 3.80%
Consumer Defensive 3.94%
Healthcare 4.61%
Utilities 0.00%
Communication Services 1.00%
Energy 0.00%
Industrials 31.45%
Technology 10.21%

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%