Holdings (Monthly)
Guide ↗
NYLIM WMC Value Fund
· Nylim Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JPMorgan Chase & Co. | 46625H100 | Jan 2026 | 91,565 | -26,304 | $32.2M | -10.7% | 3.57% | EC |
| 2 | Johnson & Johnson | 478160104 | Jan 2026 | 93,857 | -40,122 | $24.1M | -21.0% | 2.67% | EC |
| 3 | Merck & Co., Inc. | 58933Y105 | Jan 2026 | 173,969 | -50,094 | $22.7M | -8.3% | 2.51% | EC |
| 4 | Cisco Systems, Inc. | 17275R102 | Jan 2026 | 170,609 | -81,325 | $19.8M | +0.3% | 2.19% | EC |
| 5 | UnitedHealth Group, Inc. | 91324P102 | Jan 2026 | 47,740 | -14,530 | $19.8M | +10.7% | 2.19% | EC |
| 6 | Elevance Health, Inc. | 036752103 | Jan 2026 | 42,950 | -7,477 | $16.1M | -7.4% | 1.79% | EC |
| 7 | U.S. Foods Holding Corp. | 912008109 | Jan 2026 | 153,509 | -18,284 | $15.4M | +7.5% | 1.71% | EC |
| 8 | Progressive Corp. (The) | 743315103 | Jan 2026 | 70,182 | -384 | $14.8M | +1.1% | 1.64% | EC |
| 9 | Pfizer, Inc. | 717081103 | Jan 2026 | 574,380 | -83,362 | $14.4M | -17.4% | 1.59% | EC |
| 10 | Raymond James Financial, Inc. | 754730109 | Jan 2026 | 81,181 | -1,929 | $14.3M | +3.6% | 1.58% | EC |
| 11 | M&T Bank Corp. | 55261F104 | Jan 2026 | 57,681 | -18,433 | $14.2M | -15.8% | 1.57% | EC |
| 12 | Sempra | 816851109 | Jan 2026 | 159,977 | -22,387 | $14.2M | -10.7% | 1.57% | EC |
| 13 | MetLife, Inc. | 59156R108 | Jan 2026 | 145,310 | -44,241 | $14.0M | -6.6% | 1.55% | EC |
| 14 | Gilead Sciences, Inc. | 375558103 | Jan 2026 | 106,579 | -19,255 | $13.9M | -22.3% | 1.54% | EC |
| 15 | Broadcom, Inc. | 11135F101 | Jan 2026 | 35,167 | -873 | $13.7M | +14.7% | 1.52% | EC |
| 16 | Industria de Diseno Textil SA | 455793109 | Jan 2026 | 835,411 | -52,835 | $13.7M | -5.4% | 1.51% | EC |
| 17 | American International Group, Inc. | 026874784 | Jan 2026 | 166,709 | -24,631 | $13.1M | -8.6% | 1.45% | EC |
| 18 | Targa Resources Corp. | 87612G101 | Jan 2026 | 48,116 | -22,300 | $13.0M | -8.1% | 1.44% | EC |
| 19 | 3M Co. | 88579Y101 | Jan 2026 | 72,339 | -3,515 | $12.8M | +9.8% | 1.41% | EC |
| 20 | PNC Financial Services Group, Inc. (The) | 693475105 | Jan 2026 | 50,133 | -21,987 | $12.5M | -22.2% | 1.39% | EC |
| 21 | NetApp, Inc. | 64110D104 | Jan 2026 | 68,975 | -52,836 | $12.3M | +4.9% | 1.36% | EC |
| 22 | Ferguson Enterprises, Inc. | 31488V107 | Jan 2026 | 52,319 | -3,300 | $12.3M | -12.7% | 1.36% | EC |
| 23 | Keurig Dr Pepper, Inc. | 49271V100 | Jan 2026 | 387,591 | -83,227 | $12.1M | -6.6% | 1.34% | EC |
| 24 | Emerson Electric Co. | 291011104 | Jan 2026 | 80,450 | -24,585 | $12.1M | -21.9% | 1.34% | EC |
| 25 | Dick's Sporting Goods, Inc. | 253393102 | Jan 2026 | 60,801 | -4,325 | $11.9M | -9.5% | 1.32% | EC |
| 26 | American Electric Power Co., Inc. | 025537101 | Jan 2026 | 92,020 | -20,910 | $11.8M | -13.0% | 1.30% | EC |
| 27 | F5, Inc. | 315616102 | Jan 2026 | 28,974 | -21,231 | $11.7M | -15.7% | 1.29% | EC |
| 28 | T-Mobile US, Inc. | 872590104 | Jan 2026 | 67,301 | -10,000 | $11.6M | -23.8% | 1.29% | EC |
| 29 | Atmos Energy Corp. | 049560105 | Jan 2026 | 64,620 | -15,064 | $11.2M | -15.8% | 1.24% | EC |
| 30 | Marathon Petroleum Corp. | 56585A102 | Jan 2026 | 35,199 | -28,900 | $11.1M | -1.4% | 1.23% | EC |
| 31 | PACCAR, Inc. | 693718108 | Jan 2026 | 82,635 | -34,325 | $11.0M | -23.7% | 1.21% | EC |
| 32 | Archer-Daniels-Midland Co. | 039483102 | Jan 2026 | 137,883 | -79,831 | $10.9M | -25.4% | 1.21% | EC |
| 33 | Antero Resources Corp. | 03674X106 | Jan 2026 | 300,189 | -104,715 | $10.8M | -26.3% | 1.20% | EC |
| 34 | Alphabet, Inc. | 02079K107 | Jan 2026 | 30,416 | -114,803 | $10.8M | -77.9% | 1.20% | EC |
| 35 | Gaming and Leisure Properties, Inc. | 36467J108 | Jan 2026 | 234,006 | -34,223 | $10.5M | -12.7% | 1.16% | EC |
| 36 | Crown Castle, Inc. | 22822V101 | Jan 2026 | 136,397 | -20,024 | $10.4M | -23.4% | 1.15% | EC |
| 37 | H&R Block, Inc. | 093671105 | Jan 2026 | 226,060 | -9,203 | $10.0M | +7.2% | 1.10% | EC |
| 38 | Gentex Corp. | 371901109 | Jan 2026 | 412,737 | -61,264 | $9.6M | -11.6% | 1.07% | EC |
| 39 | Eli Lilly & Co. | 532457108 | Jan 2026 | 7,615 | -793 | $8.7M | +0.3% | 0.97% | EC |
| 40 | NYLIM U.S. Government Liquidity Fund | 56064L488 | Jan 2026 | 5,305,810 | -5,707,609 | $5.3M | -51.8% | 0.59% | STIV |