KLGBX Holdings — MainStay MacKay Growth Fund
All 57 reported holdings of MainStay MacKay Growth Fund (KLGBX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp. | 12.37% | $121.32M |
| Alphabet, Inc. | 11.29% | $110.72M |
| Apple, Inc. | 5.42% | $53.14M |
| Broadcom, Inc. | 5.20% | $51.03M |
| Microsoft Corp. | 4.67% | $45.86M |
| Eli Lilly & Co. | 4.52% | $44.35M |
| Mastercard, Inc. | 3.14% | $30.80M |
| Meta Platforms, Inc. | 3.10% | $30.46M |
| GE Aerospace | 2.27% | $22.31M |
| Micron Technology, Inc. | 2.13% | $20.88M |
| Amazon.com, Inc. | 1.82% | $17.83M |
| Cloudflare, Inc. | 1.80% | $17.64M |
| Western Digital Corp. | 1.78% | $17.48M |
| Welltower, Inc. | 1.59% | $15.60M |
| Arista Networks, Inc. | 1.50% | $14.69M |
| Cadence Design Systems, Inc. | 1.49% | $14.65M |
| Seagate Technology Holdings plc | 1.44% | $14.16M |
| Palo Alto Networks, Inc. | 1.43% | $14.04M |
| Advanced Micro Devices, Inc. | 1.40% | $13.72M |
| Taiwan Semiconductor Manufacturing Co. Ltd. | 1.36% | $13.36M |
| Spotify Technology SA | 1.35% | $13.22M |
| Tesla, Inc. | 1.32% | $12.91M |
| Vertiv Holdings Co. | 1.31% | $12.83M |
| KLA Corp. | 1.28% | $12.53M |
| Jabil, Inc. | 1.24% | $12.20M |
| Shopify, Inc. | 1.23% | $12.08M |
| Datadog, Inc. | 1.18% | $11.55M |
| Dell Technologies, Inc. | 1.15% | $11.28M |
| MSCI, Inc. | 1.14% | $11.16M |
| Samsara, Inc. | 1.11% | $10.87M |
| DoorDash, Inc. | 1.09% | $10.72M |
| Flex Ltd. | 1.09% | $10.68M |
| Corning, Inc. | 1.07% | $10.53M |
| Eaton Corp. plc | 1.04% | $10.17M |
| Axon Enterprise, Inc. | 1.02% | $10.03M |
| Costco Wholesale Corp. | 1.01% | $9.87M |
| Natera, Inc. | 0.99% | $9.71M |
| Visa, Inc. | 0.99% | $9.67M |
| Intuitive Surgical, Inc. | 0.95% | $9.34M |
| Starbucks Corp. | 0.86% | $8.47M |
| IDEXX Laboratories, Inc. | 0.78% | $7.63M |
| Hilton Worldwide Holdings, Inc. | 0.78% | $7.62M |
| Nasdaq, Inc. | 0.74% | $7.27M |
| KKR & Co., Inc. | 0.67% | $6.55M |
| Ross Stores, Inc. | 0.64% | $6.31M |
| GE Vernova, Inc. | 0.64% | $6.26M |
| Stryker Corp. | 0.52% | $5.14M |
| Applied Materials, Inc. | 0.50% | $4.87M |
| NYLIM U.S. Government Liquidity Fund | 0.47% | $4.64M |
| Caterpillar, Inc. | 0.45% | $4.46M |
| Waters Corp. | 0.41% | $3.99M |
| Cummins, Inc. | 0.39% | $3.86M |
| Space Exploration Technologies Corp. | 0.31% | $3.08M |
| Sandisk Corp. | 0.26% | $2.51M |
| Netflix, Inc. | 0.24% | $2.33M |
| Goldman Sachs Group, Inc. (The) | 0.19% | $1.86M |
| Palantir Technologies, Inc. | 0.05% | $528.05K |
KLGBX overview: performance, fees, allocation and SEC filings