NYLIM WMC Value Fund
Registrant
NYLIM FUNDS
Class tickers
MAPAX
MAPBX
MMPCX
MMPDX
MSMIX
MUBFX
Net Assets
$902,543,682
Holdings
55
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 55
Export CSV
Portfolio coverage: 55 of
66 reported positions.
Showing 1–50
of 55 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Microsoft Corp. | MSFT | 128,090 | $59,525,985 | 6.60% | Long | EC | |
| JPMorgan Chase & Co. | JPM | 91,565 | $32,211,651 | 3.57% | Long | EC | |
| Johnson & Johnson | JNJ | 93,857 | $24,060,242 | 2.67% | Long | EC | |
| Merck & Co., Inc. | MRK | 173,969 | $22,650,764 | 2.51% | Long | EC | |
| Cisco Systems, Inc. | CSCO | 170,609 | $19,788,938 | 2.19% | Long | EC | |
| UnitedHealth Group, Inc. | UNH | 47,740 | $19,783,456 | 2.19% | Long | EC | |
| Elevance Health, Inc. | ELV | 42,950 | $16,142,328 | 1.79% | Long | EC | |
| Diamondback Energy, Inc. | FANG | 79,255 | $16,084,802 | 1.78% | Long | EC | |
| Intercontinental Exchange, Inc. | ICE | 103,717 | $15,814,768 | 1.75% | Long | EC | |
| U.S. Foods Holding Corp. | USFD | 153,509 | $15,441,470 | 1.71% | Long | EC | |
| Progressive Corp. (The) | PGR | 70,182 | $14,837,878 | 1.64% | Long | EC | |
| LPL Financial Holdings, Inc. | LPLA | 41,755 | $14,768,744 | 1.64% | Long | EC | |
| Marsh & McLennan Cos., Inc. | MRSH | 77,857 | $14,768,694 | 1.64% | Long | EC | |
| KKR & Co., Inc. | KKR | 142,378 | $14,441,401 | 1.60% | Long | EC | |
| Pfizer, Inc. | PFE | 574,380 | $14,365,244 | 1.59% | Long | EC | |
| Raymond James Financial, Inc. | RJF | 81,181 | $14,286,232 | 1.58% | Long | EC | |
| M&T Bank Corp. | MTB | 57,681 | $14,206,253 | 1.57% | Long | EC | |
| Sempra | SRE | 159,977 | $14,165,963 | 1.57% | Long | EC | |
| MetLife, Inc. | MET | 145,310 | $13,968,650 | 1.55% | Long | EC | |
| Huntington Bancshares, Inc. | HBAN | 817,524 | $13,930,609 | 1.54% | Long | EC | |
| Gilead Sciences, Inc. | GILD | 106,579 | $13,877,652 | 1.54% | Long | EC | |
| Unilever plc | UL | 216,567 | $13,732,513 | 1.52% | Long | EC | |
| Broadcom, Inc. | AVGO | 35,167 | $13,689,810 | 1.52% | Long | EC | |
| S&P Global, Inc. | SPGI | 32,598 | $13,428,094 | 1.49% | Long | EC | |
| Nasdaq, Inc. | NDAQ | 140,514 | $13,235,014 | 1.47% | Long | EC | |
| American International Group, Inc. | AIG | 166,709 | $13,099,993 | 1.45% | Long | EC | |
| NVIDIA Corp. | NVDA | 65,131 | $13,075,048 | 1.45% | Long | EC | |
| Targa Resources Corp. | TRGP | 48,116 | $13,009,123 | 1.44% | Long | EC | |
| 3M Co. | MMM | 72,339 | $12,751,919 | 1.41% | Long | EC | |
| PNC Financial Services Group, Inc. (The) | PNC | 50,133 | $12,526,733 | 1.39% | Long | EC | |
| L3Harris Technologies, Inc. | LHX | 44,955 | $12,455,232 | 1.38% | Long | EC | |
| Ares Management Corp. | ARES | 96,212 | $12,323,795 | 1.37% | Long | EC | |
| NetApp, Inc. | NTAP | 68,975 | $12,312,038 | 1.36% | Long | EC | |
| Ferguson Enterprises, Inc. | FERG | 52,319 | $12,259,911 | 1.36% | Long | EC | |
| Keurig Dr Pepper, Inc. | KDP | 387,591 | $12,061,832 | 1.34% | Long | EC | |
| Emerson Electric Co. | EMR | 80,450 | $12,053,019 | 1.34% | Long | EC | |
| Freeport-McMoRan, Inc. | FCX | 191,268 | $11,979,115 | 1.33% | Long | EC | |
| Dick's Sporting Goods, Inc. | DKS | 60,801 | $11,911,524 | 1.32% | Long | EC | |
| Stryker Corp. | SYK | 36,198 | $11,789,689 | 1.31% | Long | EC | |
| American Electric Power Co., Inc. | AEP | 92,020 | $11,764,757 | 1.30% | Long | EC | |
| F5, Inc. | FFIV | 28,974 | $11,664,063 | 1.29% | Long | EC | |
| T-Mobile US, Inc. | TMUS | 67,301 | $11,623,556 | 1.29% | Long | EC | |
| Atmos Energy Corp. | ATO | 64,620 | $11,165,044 | 1.24% | Long | EC | |
| Marathon Petroleum Corp. | MPC | 35,199 | $11,139,428 | 1.23% | Long | EC | |
| Middleby Corp. (The) | MIDD | 83,031 | $11,091,281 | 1.23% | Long | EC | |
| PACCAR, Inc. | PCAR | 82,635 | $10,964,012 | 1.21% | Long | EC | |
| Archer-Daniels-Midland Co. | ADM | 137,883 | $10,929,985 | 1.21% | Long | EC | |
| Antero Resources Corp. | AR | 300,189 | $10,848,830 | 1.20% | Long | EC | |
| American Water Works Co., Inc. | AWK | 80,849 | $10,847,510 | 1.20% | Long | EC | |
| Gaming and Leisure Properties, Inc. | GLPI | 234,006 | $10,481,129 | 1.16% | Long | EC |
Showing the top 50 of 55 holdings. Create a free account to see every holding and download the CSV.