Holdings (Monthly)
Guide ↗
NYLIM WMC Value Fund
· Nylim Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Microsoft Corp. | 594918104 | Jan 2026 | 128,090 | +103,876 | $59.5M | +471.3% | 6.60% | EC |
| 2 | LPL Financial Holdings, Inc. | 50212V100 | Jan 2026 | 41,755 | +2,456 | $14.8M | +3.1% | 1.64% | EC |
| 3 | Marsh & McLennan Cos., Inc. | 571748102 | Jan 2026 | 77,857 | +701 | $14.8M | +1.7% | 1.64% | EC |
| 4 | KKR & Co., Inc. | 48251W104 | Jan 2026 | 142,378 | +39,035 | $14.4M | +22.3% | 1.60% | EC |
| 5 | Huntington Bancshares, Inc. | 446150104 | Jan 2026 | 817,524 | +166,420 | $13.9M | +22.4% | 1.54% | EC |
| 6 | Johnson Controls International plc | N/A | Jan 2026 | 93,726 | +31,934 | $13.7M | -15.6% | 1.52% | EC |
| 7 | Unilever plc | 904767803 | Jan 2026 | 216,567 | +20,540 | $13.7M | +2.5% | 1.52% | EC |
| 8 | Nasdaq, Inc. | 631103108 | Jan 2026 | 140,514 | +20,837 | $13.2M | +14.1% | 1.47% | EC |
| 9 | NVIDIA Corp. | 67066G104 | Jan 2026 | 65,131 | +14,443 | $13.1M | +35.0% | 1.45% | EC |
| 10 | L3Harris Technologies, Inc. | 502431109 | Jan 2026 | 44,955 | +670 | $12.5M | -18.0% | 1.38% | EC |
| 11 | Ares Management Corp. | 03990B101 | Jan 2026 | 96,212 | +36,323 | $12.3M | +37.5% | 1.37% | EC |
| 12 | Freeport-McMoRan, Inc. | 35671D857 | Jan 2026 | 191,268 | +5,046 | $12.0M | +6.8% | 1.33% | EC |
| 13 | Middleby Corp. (The) | 596278101 | Jan 2026 | 83,031 | +6,831 | $11.1M | -1.1% | 1.23% | EC |
| 14 | American Water Works Co., Inc. | 030420103 | Jan 2026 | 80,849 | +2,388 | $10.8M | +7.1% | 1.20% | EC |
| 15 | Zoetis, Inc. | 98978V103 | Jan 2026 | 104,046 | +6,131 | $8.0M | -34.2% | 0.89% | EC |