KLGIX Holdings — MainStay MacKay Growth Fund
All 51 reported holdings of MainStay MacKay Growth Fund (KLGIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp. | 12.07% | $124.88M |
| Alphabet, Inc. | 8.90% | $92.13M |
| Broadcom, Inc. | 6.61% | $68.40M |
| Microsoft Corp. | 6.56% | $67.89M |
| Amazon.com, Inc. | 6.17% | $63.86M |
| Apple, Inc. | 4.76% | $49.30M |
| Eli Lilly & Co. | 4.26% | $44.09M |
| Mastercard, Inc. | 2.88% | $29.81M |
| Meta Platforms, Inc. | 2.63% | $27.19M |
| Netflix, Inc. | 2.23% | $23.10M |
| Tesla, Inc. | 2.03% | $21.00M |
| NYLI U.S. Government Liquidity Fund | 1.96% | $20.27M |
| Welltower, Inc. | 1.88% | $19.47M |
| Cadence Design Systems, Inc. | 1.82% | $18.81M |
| Arista Networks, Inc. | 1.75% | $18.13M |
| Stryker Corp. | 1.59% | $16.45M |
| GE Aerospace | 1.53% | $15.82M |
| Intuit, Inc. | 1.51% | $15.63M |
| Analog Devices, Inc. | 1.39% | $14.34M |
| Spotify Technology SA | 1.37% | $14.20M |
| DoorDash, Inc. | 1.34% | $13.92M |
| Cloudflare, Inc. | 1.31% | $13.55M |
| Taiwan Semiconductor Manufacturing Co. Ltd. | 1.28% | $13.29M |
| Fastenal Co. | 1.25% | $12.96M |
| Shopify, Inc. | 1.25% | $12.90M |
| Intuitive Surgical, Inc. | 1.21% | $12.55M |
| Hilton Worldwide Holdings, Inc. | 1.21% | $12.52M |
| KLA Corp. | 1.18% | $12.18M |
| Monolithic Power Systems, Inc. | 1.13% | $11.66M |
| ASML Holding NV | 1.03% | $10.67M |
| Waste Connections, Inc. | 1.01% | $10.44M |
| Uber Technologies, Inc. | 0.98% | $10.13M |
| Home Depot, Inc. (The) | 0.95% | $9.87M |
| KKR & Co., Inc. | 0.94% | $9.75M |
| Axon Enterprise, Inc. | 0.94% | $9.73M |
| IDEXX Laboratories, Inc. | 0.91% | $9.45M |
| Visa, Inc. | 0.86% | $8.85M |
| TJX Cos., Inc. (The) | 0.85% | $8.81M |
| S&P Global, Inc. | 0.83% | $8.54M |
| TransUnion | 0.74% | $7.69M |
| Nasdaq, Inc. | 0.74% | $7.61M |
| Natera, Inc. | 0.73% | $7.59M |
| MSCI, Inc. | 0.72% | $7.47M |
| Ross Stores, Inc. | 0.57% | $5.88M |
| GE Vernova, Inc. | 0.46% | $4.80M |
| Tradeweb Markets, Inc. | 0.38% | $3.92M |
| ARM Holdings plc | 0.37% | $3.84M |
| Goldman Sachs Group, Inc. (The) | 0.37% | $3.78M |
| AppLovin Corp. | 0.32% | $3.31M |
| Corpay, Inc. | 0.24% | $2.53M |
| Palantir Technologies, Inc. | 0.06% | $606.38K |
KLGIX overview: performance, fees, allocation and SEC filings