KLGCX Holdings — NYLI WMC Growth Fund
Data updated: 2026-09-23
KLGCX holds 57 securities. The top 10 make up 54.1% of net assets, led by NVIDIA (12.37%) and Alphabet, Inc., Class C (11.29%). Information Technology (52.1%) and Communication Services (15.9%) are the largest sectors, and 92.7% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 100.18% of net asset value (100.09% of total assets). As of July 31, 2026 · N-PORT.
KLGCX Portfolio Holdings
57 holdings of NYLI WMC Growth Fund by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| NVIDIA Corp. | NVDA | Information Technology | 12.37% | $121.32M |
| Alphabet, Inc., Class C | GOOG | Communication Services | 11.29% | $110.72M |
| Apple, Inc. | AAPL | Information Technology | 5.42% | $53.14M |
| Broadcom, Inc. | AVGO | Information Technology | 5.20% | $51.03M |
| Microsoft Corp. | MSFT | Information Technology | 4.67% | $45.86M |
| Eli Lilly & Co. | LLY | Health Care | 4.52% | $44.35M |
| Mastercard, Inc., Class A | MA | Financials | 3.14% | $30.80M |
| Meta Platforms, Inc., Class A | META | Communication Services | 3.10% | $30.46M |
| GE Aerospace | GE | Industrials | 2.27% | $22.31M |
| Micron Technology, Inc. | MU | Information Technology | 2.13% | $20.88M |
| Amazon.com, Inc. | AMZN | Consumer Discretionary | 1.82% | $17.83M |
| Cloudflare, Inc., Class A | NET | Information Technology | 1.80% | $17.64M |
| Western Digital Corp. | WDC | Information Technology | 1.78% | $17.48M |
| Welltower, Inc. | WELL | Real Estate | 1.59% | $15.60M |
| Arista Networks, Inc. | ANET | Information Technology | 1.50% | $14.69M |
| Cadence Design Systems, Inc. | CDNS | Information Technology | 1.49% | $14.65M |
| Seagate Technology Holdings plc | STX | Information Technology | 1.44% | $14.16M |
| Palo Alto Networks, Inc. | PANW | Information Technology | 1.43% | $14.04M |
| Advanced Micro Devices, Inc. | AMD | Information Technology | 1.40% | $13.72M |
| Taiwan Semiconductor Manufacturing Co. Ltd. | TSM | Information Technology | 1.36% | $13.36M |
| Spotify Technology SA | SPOT | Communication Services | 1.35% | $13.22M |
| Tesla, Inc. | TSLA | Consumer Discretionary | 1.32% | $12.91M |
| Vertiv Holdings Co., Class A | VRT | Industrials | 1.31% | $12.83M |
| KLA Corp. | KLAC | Information Technology | 1.28% | $12.53M |
| Jabil, Inc. | JBL | Information Technology | 1.24% | $12.20M |
| Shopify, Inc., Class A | SHOP | Information Technology | 1.23% | $12.08M |
| Datadog, Inc., Class A | DDOG | Information Technology | 1.18% | $11.55M |
| Dell Technologies, Inc., Class C | DELL | Information Technology | 1.15% | $11.28M |
| MSCI, Inc. | MSCI | Financials | 1.14% | $11.16M |
| Samsara, Inc., Class A | IOT | Information Technology | 1.11% | $10.87M |
| DoorDash, Inc., Class A | DASH | Consumer Discretionary | 1.09% | $10.72M |
| Flex Ltd. | FLEX | Information Technology | 1.09% | $10.68M |
| Corning, Inc. | GLW | Information Technology | 1.07% | $10.53M |
| Eaton Corp. plc | ETN | Industrials | 1.04% | $10.17M |
| Axon Enterprise, Inc. | AXON | Industrials | 1.02% | $10.03M |
| Costco Wholesale Corp. | COST | Consumer Staples | 1.01% | $9.87M |
| Natera, Inc. | NTRA | Health Care | 0.99% | $9.71M |
| Visa, Inc., Class A | V | Financials | 0.99% | $9.67M |
| Intuitive Surgical, Inc. | ISRG | Health Care | 0.95% | $9.34M |
| Starbucks Corp. | SBUX | Consumer Discretionary | 0.86% | $8.47M |
| IDEXX Laboratories, Inc. | IDXX | Health Care | 0.78% | $7.63M |
| Hilton Worldwide Holdings, Inc. | HLT | Consumer Discretionary | 0.78% | $7.62M |
| Nasdaq, Inc. | NDAQ | Financials | 0.74% | $7.27M |
| KKR & Co., Inc. | KKR | Financials | 0.67% | $6.55M |
| Ross Stores, Inc. | ROST | Consumer Discretionary | 0.64% | $6.31M |
| GE Vernova, Inc. | GEV | Industrials | 0.64% | $6.26M |
| Stryker Corp. | SYK | Health Care | 0.52% | $5.14M |
| Applied Materials, Inc. | AMAT | Information Technology | 0.50% | $4.87M |
| NYLIM U.S. Government Liquidity Fund | — | Funds & ETFs | 0.47% | $4.64M |
| Caterpillar, Inc. | CAT | Industrials | 0.45% | $4.46M |
| Waters Corp. | WAT | Health Care | 0.41% | $3.99M |
| Cummins, Inc. | CMI | Industrials | 0.39% | $3.86M |
| Space Exploration Technologies Corp., Class A | SPCX | Industrials | 0.31% | $3.08M |
| Sandisk Corp. | SNDK | Information Technology | 0.26% | $2.51M |
| Netflix, Inc. | NFLX | Communication Services | 0.24% | $2.33M |
| Goldman Sachs Group, Inc. (The) | GS | Financials | 0.19% | $1.86M |
| Palantir Technologies, Inc., Class A | PLTR | Information Technology | 0.05% | $528.05K |
KLGCX Sector Allocation
NYLI WMC Growth Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Information Technology | 52.1% | 24 |
| Communication Services | 15.9% | 4 |
| Health Care | 8.2% | 6 |
| Industrials | 7.4% | 8 |
| Financials | 6.8% | 6 |
| Consumer Discretionary | 6.5% | 6 |
| Real Estate | 1.6% | 1 |
| Consumer Staples | 1.0% | 1 |
| Funds & ETFs | 0.5% | 1 |
KLGCX Country Allocation
Where NYLI WMC Growth Fund's holdings are domiciled, by percentage of net assets (largest 6).
| Country | % of net assets |
|---|---|
| United States | 92.7% |
| Ireland | 2.5% |
| Taiwan | 1.4% |
| Luxembourg | 1.4% |
| Canada | 1.2% |
| Singapore | 1.1% |
KLGCX Portfolio Allocation
Asset-class allocation of NYLI WMC Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.7% |
| Cash & Equivalents | 0.5% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.