MainStay WMC Enduring Capital Fund Class R3 (MSOSX) - Large Blend fund with $194.96 Million in assets. The fund allocates 39.01% 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 4.35 of total assets. This is followed by Waste Connections Inc ( 4.16) and Berkshire Hathaway Inc Class B ( 4.05).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Constellation Software Inc | 4.35 | 15,333 | 0 |
| Waste Connections Inc | 4.16 | 167,186 | -4,050 |
| Berkshire Hathaway Inc Class B | 4.05 | 69,620 | -1,677 |
| Markel Corp | 4.01 | 16,464 | 0 |
| Progressive Corp | 3.96 | 204,587 | -4,452 |
| Costco Wholesale Corp | 3.89 | 40,632 | -8,401 |
| UnitedHealth Group Inc | 3.79 | 41,344 | -2,933 |
| Linde PLC | 3.69 | 65,632 | -1,428 |
| M&T Bank Corp | 3.63 | 121,045 | -2,634 |
| Sherwin-Williams Co | 3.48 | 70,167 | -1,527 |
| Canadian National Railway Co | 3.44 | 162,457 | -3,536 |
| Old Dominion Freight Line Inc Ordinary Shares | 3.40 | 67,452 | -1,468 |
| PACCAR Inc | 3.37 | 224,923 | 0 |
| Brookfield Asset Management Inc Registered Shs -A- Limited Vtg | 3.35 | 373,032 | -8,117 |
| Danaher Corp | 3.34 | 73,744 | -1,604 |
| Public Storage | 3.31 | 49,409 | -6,590 |
| American Tower Corp | 3.20 | 73,741 | -4,408 |
| Charles Schwab Corp | 3.14 | 263,021 | -5,724 |
| NVR Inc | 3.07 | 3,897 | -84 |
| Cintas Corp | 3.06 | 42,762 | -6,243 |
| IDEX Corp | 3.01 | 87,977 | -1,915 |
| Expeditors International of Washington Inc | 2.99 | 167,741 | -3,650 |
| Copart Inc | 2.99 | 145,944 | -2,865 |
| Deere & Co | 2.95 | 43,428 | -3,526 |
| Ball Corp | 2.92 | 199,910 | -3,924 |