NYLIM WMC Enduring Capital Fund
Registrant
NYLIM FUNDS
Class tickers
MCSDX
MCSSX
MGOCX
MOPBX
MSOAX
MSOIX
Net Assets
$341,066,087
Holdings
26
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 26
Export CSV
Portfolio coverage: 26 of
30 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| PACCAR, Inc. | PCAR | 148,949 | $19,762,553 | 5.79% | Long | EC | |
| M&T Bank Corp. | MTB | 77,459 | $19,077,377 | 5.59% | Long | EC | |
| Credit Acceptance Corp. | CACC | 30,445 | $17,320,465 | 5.08% | Long | EC | |
| Progressive Corp. (The) | PGR | 78,583 | $16,614,018 | 4.87% | Long | EC | |
| Cintas Corp. | CTAS | 79,101 | $16,186,438 | 4.75% | Long | EC | |
| Expeditors International of Washington, Inc. | EXPD | 96,327 | $16,172,340 | 4.74% | Long | EC | |
| Amphenol Corp. | APH | 98,789 | $15,875,392 | 4.65% | Long | EC | |
| NVR, Inc. | NVR | 2,523 | $15,509,007 | 4.55% | Long | EC | |
| Berkshire Hathaway, Inc. | BRK-B | 28,016 | $14,331,305 | 4.20% | Long | EC | |
| Markel Group, Inc. | MKL | 7,241 | $13,630,024 | 4.00% | Long | EC | |
| O'Reilly Automotive, Inc. | ORLY | 143,667 | $12,836,646 | 3.76% | Long | EC | |
| Old Dominion Freight Line, Inc. | ODFL | 58,399 | $12,388,764 | 3.63% | Long | EC | |
| Copart, Inc. | CPRT | 414,308 | $12,064,649 | 3.54% | Long | EC | |
| Sherwin-Williams Co. (The) | SHW | 32,280 | $11,002,638 | 3.23% | Long | EC | |
| Waste Connections, Inc. | WCN | 61,342 | $10,267,424 | 3.01% | Long | EC | |
| Deere & Co. | DE | 16,170 | $9,583,474 | 2.81% | Long | EC | |
| Costco Wholesale Corp. | COST | 10,063 | $9,578,869 | 2.81% | Long | EC | |
| Danaher Corp. | DHR | 46,223 | $9,012,561 | 2.64% | Long | EC | |
| Brookfield Corp. | BN | 209,126 | $8,894,129 | 2.61% | Long | EC | |
| Watsco, Inc. | WSO | 25,224 | $7,801,783 | 2.29% | Long | EC | |
| Ball Corp. | BALL | 117,347 | $7,615,820 | 2.23% | Long | EC | |
| CDW Corp. | CDW | 51,302 | $7,582,949 | 2.22% | Long | EC | |
| Public Storage | PSA | 19,771 | $6,409,165 | 1.88% | Long | EC | |
| Brown-Forman Corp. | BF-B | 216,136 | $6,209,587 | 1.82% | Long | EC | |
| Appfolio, Inc. | APPF | 26,246 | $4,729,267 | 1.39% | Long | EC | |
| Brookfield Asset Management Ltd. | BAM | 61,567 | $2,979,843 | 0.87% | Long | EC |