Holdings (Monthly)
Guide ↗
NYLIM WMC Value Fund
· Nylim Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Diamondback Energy, Inc. | 25278X109 | Jul 2026 | 79,255 | NEW | $16.1M | — | 1.78% | EC |
| 2 | Intercontinental Exchange, Inc. | 45866F104 | Jul 2026 | 103,717 | NEW | $15.8M | — | 1.75% | EC |
| 3 | Eaton Corp. plc | N/A | Jan 2026 | 32,858 | NEW | $13.6M | — | 1.51% | EC |
| 4 | S&P Global, Inc. | 78409V104 | Jul 2026 | 32,598 | NEW | $13.4M | — | 1.49% | EC |
| 5 | Chubb Ltd. | N/A | Jan 2026 | 36,425 | NEW | $12.8M | — | 1.42% | EC |
| 6 | Stryker Corp. | 863667101 | Jul 2026 | 36,198 | NEW | $11.8M | — | 1.31% | EC |
| 7 | Amdocs Ltd. | N/A | Jan 2026 | 181,304 | NEW | $10.1M | — | 1.12% | EC |
| 8 | NXP Semiconductors NV | N/A | Jan 2026 | 43,897 | NEW | $10.1M | — | 1.11% | EC |
| 9 | AstraZeneca plc | N/A | Jan 2026 | 56,400 | NEW | $9.6M | — | 1.06% | EC |
| 10 | Roche Holding AG | N/A | Jan 2026 | 18,331 | NEW | $8.0M | — | 0.89% | EC |
| 11 | Swiss Franc | N/A | Jan 2026 | -0 | NEW | $-0 | — | 0.00% | STIV |