Holdings (Monthly)
Guide ↗
NYLI WMC Enduring Capital Fund
· New York Life Investments Funds| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | NVR, Inc. | 62944T105 | Jan 2026 | 3,302 | $25.2M | 5.70% | EC |
| 2 | PACCAR, Inc. | 693718108 | Jan 2026 | 194,909 | $24.0M | 5.41% | EC |
| 3 | Markel Group, Inc. | 570535104 | Jan 2026 | 11,537 | $23.5M | 5.32% | EC |
| 4 | M&T Bank Corp. | 55261F104 | Jan 2026 | 99,346 | $22.0M | 4.97% | EC |
| 5 | Progressive Corp. (The) | 743315103 | Jan 2026 | 102,829 | $21.4M | 4.83% | EC |
| 6 | Linde plc | N/A | Jan 2026 | 46,799 | $21.4M | 4.83% | EC |
| 7 | Constellation Software, Inc. | 21037X100 | Jan 2026 | 11,392 | $21.0M | 4.75% | EC |
| 8 | Expeditors International of Washington, Inc. | 302130109 | Jan 2026 | 126,048 | $20.2M | 4.57% | EC |
| 9 | Amphenol Corp. | 032095101 | Jan 2026 | 139,377 | $20.1M | 4.54% | EC |
| 10 | O'Reilly Automotive, Inc. | 67103H107 | Jan 2026 | 185,599 | $18.3M | 4.13% | EC |
| 11 | Credit Acceptance Corp. | 225310101 | Jan 2026 | 36,025 | $17.9M | 4.05% | EC |
| 12 | Berkshire Hathaway, Inc. | 084670702 | Jan 2026 | 36,661 | $17.6M | 3.98% | EC |
| 13 | Copart, Inc. | 217204106 | Jan 2026 | 420,744 | $17.1M | 3.86% | EC |
| 14 | Cintas Corp. | 172908105 | Jan 2026 | 86,272 | $16.5M | 3.73% | EC |
| 15 | Old Dominion Freight Line, Inc. | 679580100 | Jan 2026 | 89,813 | $15.6M | 3.51% | EC |
| 16 | Sherwin-Williams Co. (The) | 824348106 | Jan 2026 | 41,548 | $14.7M | 3.33% | EC |
| 17 | Waste Connections, Inc. | 94106B101 | Jan 2026 | 76,139 | $12.8M | 2.88% | EC |
| 18 | Watsco, Inc. | 942622200 | Jan 2026 | 33,006 | $12.8M | 2.88% | EC |
| 19 | Brookfield Corp. | 11271J107 | Jan 2026 | 273,654 | $12.5M | 2.82% | EC |
| 20 | Costco Wholesale Corp. | 22160K105 | Jan 2026 | 13,167 | $12.4M | 2.80% | EC |
| 21 | Deere & Co. | 244199105 | Jan 2026 | 21,160 | $11.2M | 2.52% | EC |
| 22 | Danaher Corp. | 235851102 | Jan 2026 | 49,428 | $10.8M | 2.44% | EC |
| 23 | Brown-Forman Corp. | 115637209 | Jan 2026 | 325,190 | $8.9M | 2.01% | EC |
| 24 | Ball Corp. | 058498106 | Jan 2026 | 153,556 | $8.7M | 1.97% | EC |
| 25 | IDEX Corp. | 45167R104 | Jan 2026 | 43,363 | $8.6M | 1.95% | EC |
| 26 | CDW Corp. | 12514G108 | Jan 2026 | 67,132 | $8.5M | 1.92% | EC |
| 27 | NYLI U.S. Government Liquidity Fund | 56064L488 | Jan 2026 | 7,422,787 | $7.4M | 1.68% | STIV |
| 28 | Public Storage | 74460D109 | Jan 2026 | 25,872 | $7.1M | 1.61% | EC |
| 29 | DREYFUS TREASURY & AGENCY LEX | 261908107 | Jan 2026 | 7,000,000 | $7.0M | 1.58% | STIV |
| 30 | MS GOVT US LEX | 61747C707 | Jan 2026 | 5,000,000 | $5.0M | 1.13% | STIV |
| 31 | Brookfield Asset Management Ltd. | 113004105 | Jan 2026 | 80,566 | $4.0M | 0.90% | EC |
| 32 | INVESCO GOVT AND AGCY LEX | 825252885 | Jan 2026 | 2,954,738 | $3.0M | 0.67% | STIV |
| 33 | Lumine Group, Inc. | 55027C106 | Jan 2026 | 44,836 | $739K | 0.17% | EC |
| 34 | N/A | 21037X134 | Jan 2026 | 16,496 | $0 | 0.00% | DE |