NYLIM Fiera SMID Growth Fund
Registrant
NYLIM FUNDS TRUST
Class tickers
APSDX
APSGX
APSLX
APSRX
Net Assets
$201,360,371
Holdings
72
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 72
Export CSV
Portfolio coverage: 72 of
79 reported positions.
Showing 1–50
of 72 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| BWX Technologies, Inc. | BWXT | 31,441 | $5,304,097 | 2.63% | Long | EC | |
| EMCOR Group, Inc. | EME | 6,050 | $4,824,452 | 2.40% | Long | EC | |
| Neurocrine Biosciences, Inc. | NBIX | 27,398 | $4,569,986 | 2.27% | Long | EC | |
| Stifel Financial Corp. | SF | 54,096 | $4,485,099 | 2.23% | Long | EC | |
| MongoDB, Inc. | MDB | 12,666 | $4,274,522 | 2.12% | Long | EC | |
| Argenx SE | ARGX | 4,926 | $4,205,917 | 2.09% | Long | EC | |
| Insmed, Inc. | INSM | 41,692 | $4,110,831 | 2.04% | Long | EC | |
| Expedia Group, Inc. | EXPE | 13,677 | $4,031,159 | 2.00% | Long | EC | |
| Lattice Semiconductor Corp. | LSCC | 31,948 | $3,970,178 | 1.97% | Long | EC | |
| Rubrik, Inc. | RBRK | 53,364 | $3,861,419 | 1.92% | Long | EC | |
| Curtiss-Wright Corp. | CW | 5,319 | $3,850,956 | 1.91% | Long | EC | |
| Dollar Tree, Inc. | DLTR | 29,651 | $3,771,904 | 1.87% | Long | EC | |
| Wintrust Financial Corp. | WTFC | 23,123 | $3,689,043 | 1.83% | Long | EC | |
| Ideaya Biosciences, Inc. | IDYA | 103,416 | $3,671,268 | 1.82% | Long | EC | |
| Hubbell, Inc. | HUBB | 7,572 | $3,578,149 | 1.78% | Long | EC | |
| Murphy USA, Inc. | MUSA | 5,828 | $3,542,025 | 1.76% | Long | EC | |
| Nordson Corp. | NDSN | 11,742 | $3,496,533 | 1.74% | Long | EC | |
| Lincoln Electric Holdings, Inc. | LECO | 13,369 | $3,493,453 | 1.73% | Long | EC | |
| Mueller Industries, Inc. | MLI | 52,378 | $3,478,423 | 1.73% | Long | EC | |
| EQT Corp. | EQT | 63,789 | $3,399,316 | 1.69% | Long | EC | |
| Entegris, Inc. | ENTG | 28,295 | $3,368,520 | 1.67% | Long | EC | |
| Madrigal Pharmaceuticals, Inc. | MDGL | 7,113 | $3,324,047 | 1.65% | Long | EC | |
| Etsy, Inc. | ETSY | 37,248 | $3,042,417 | 1.51% | Long | EC | |
| Bridgebio Pharma, Inc. | BBIO | 37,633 | $3,014,027 | 1.50% | Long | EC | |
| Twilio, Inc. | TWLO | 14,889 | $2,938,344 | 1.46% | Long | EC | |
| East West Bancorp, Inc. | EWBC | 22,298 | $2,921,038 | 1.45% | Long | EC | |
| Docusign, Inc. | DOCU | 52,463 | $2,876,546 | 1.43% | Long | EC | |
| Samsara, Inc. | IOT | 75,971 | $2,831,439 | 1.41% | Long | EC | |
| Comfort Systems USA, Inc. | FIX | 1,599 | $2,765,774 | 1.37% | Long | EC | |
| HubSpot, Inc. | HUBS | 11,652 | $2,765,719 | 1.37% | Long | EC | |
| Applied Industrial Technologies, Inc. | AIT | 7,917 | $2,733,028 | 1.36% | Long | EC | |
| Molina Healthcare, Inc. | MOH | 13,927 | $2,724,400 | 1.35% | Long | EC | |
| CoStar Group, Inc. | CSGP | 93,561 | $2,690,814 | 1.34% | Long | EC | |
| Hyatt Hotels Corp. | H | 15,447 | $2,688,705 | 1.34% | Long | EC | |
| OPENLANE, Inc. | OPLN | 67,431 | $2,681,057 | 1.33% | Long | EC | |
| Dyne Therapeutics, Inc. | DYN | 104,869 | $2,640,601 | 1.31% | Long | EC | |
| FactSet Research Systems, Inc. | FDS | 9,509 | $2,502,769 | 1.24% | Long | EC | |
| Dorman Products, Inc. | DORM | 18,779 | $2,500,612 | 1.24% | Long | EC | |
| Chewy, Inc. | CHWY | 109,187 | $2,467,626 | 1.23% | Long | EC | |
| MACOM Technology Solutions Holdings, Inc. | MTSI | 9,393 | $2,361,776 | 1.17% | Long | EC | |
| Cullen | CFR | 13,451 | $2,237,439 | 1.11% | Long | EC | |
| Procore Technologies, Inc. | PCOR | 38,066 | $2,084,875 | 1.04% | Long | EC | |
| Tyler Technologies, Inc. | TYL | 6,667 | $2,064,103 | 1.03% | Long | EC | |
| Lennox International, Inc. | LII | 4,955 | $2,060,685 | 1.02% | Long | EC | |
| Travere Therapeutics, Inc. | TVTX | 36,233 | $2,025,062 | 1.01% | Long | EC | |
| Toast, Inc. | TOST | 62,152 | $2,005,645 | 1.00% | Long | EC | |
| Houlihan Lokey, Inc. | HLI | 15,078 | $1,892,138 | 0.94% | Long | EC | |
| QXO, Inc. | QXO | 140,571 | $1,869,594 | 0.93% | Long | EC | |
| Xenon Pharmaceuticals, Inc. | XENE | 29,562 | $1,852,651 | 0.92% | Long | EC | |
| Klaviyo, Inc. | KVYO | 102,070 | $1,820,929 | 0.90% | Long | EC |
Showing the top 50 of 72 holdings. Create a free account to see every holding and download the CSV.