MOPCX Holdings — NYLI WMC Small Companies Fund
Data updated: 2026-09-23
MOPCX holds 140 securities. The top 10 make up 24.2% of net assets, led by Xometry, Inc., Class A (3.34%) and Enova International (2.59%). Industrials (20.2%) and Information Technology (19.9%) are the largest sectors, and 93.5% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 102.03% of net asset value (100.12% of total assets). As of July 31, 2026 · N-PORT.
MOPCX Portfolio Holdings
140 holdings of NYLI WMC Small Companies Fund by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026. The 100 largest are listed below; the interactive table on this page lists all 140.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Xometry, Inc., Class A | XMTR | Industrials | 3.34% | $11.45M |
| Enova International, Inc. | ENVA | Financials | 2.59% | $8.90M |
| Lundin Mining Corp. | — | Materials | 2.56% | $8.79M |
| Kaiser Aluminum Corp. | KALU | Materials | 2.46% | $8.45M |
| Laureate Education, Inc. | LAUR | Consumer Discretionary | 2.44% | $8.36M |
| Fortrea Holdings, Inc. | FTRE | Health Care | 2.22% | $7.63M |
| DigitalOcean Holdings, Inc. | DOCN | Information Technology | 2.20% | $7.57M |
| Blue Bird Corp. | BLBD | Industrials | 2.18% | $7.50M |
| Hexcel Corp. | HXL | Materials | 2.18% | $7.47M |
| Integer Holdings Corp. | ITGR | Health Care | 2.05% | $7.03M |
| NetScout Systems, Inc. | NTCT | Information Technology | 2.03% | $6.96M |
| TTM Technologies, Inc. | TTMI | Information Technology | 1.99% | $6.83M |
| Greif, Inc., Class A | GEF | Industrials | 1.99% | $6.82M |
| Excelerate Energy, Inc., Class A | EE | Utilities | 1.84% | $6.32M |
| A10 Networks, Inc. | ATEN | Information Technology | 1.83% | $6.26M |
| Macerich Co. (The) | MAC | Real Estate | 1.80% | $6.17M |
| Sensata Technologies Holding plc | ST | Information Technology | 1.79% | $6.13M |
| Tower Semiconductor Ltd. | TSEM | Information Technology | 1.66% | $5.69M |
| Remitly Global, Inc. | RELY | Industrials | 1.64% | $5.63M |
| Waystar Holding Corp. | WAY | Information Technology | 1.62% | $5.54M |
| Power Integrations, Inc. | POWI | Information Technology | 1.61% | $5.53M |
| DNOW, Inc. | DNOW | Industrials | 1.60% | $5.48M |
| Centuri Holdings, Inc. | CTRI | Energy | 1.58% | $5.41M |
| Life Time Group Holdings, Inc. | LTH | Consumer Discretionary | 1.57% | $5.39M |
| SailPoint, Inc. | SAIL | Information Technology | 1.56% | $5.34M |
| ICF International, Inc. | ICFI | Industrials | 1.55% | $5.33M |
| CareTrust REIT, Inc. | CTRE | Real Estate | 1.54% | $5.29M |
| Champion Homes, Inc. | SKY | Consumer Discretionary | 1.48% | $5.08M |
| Ingram Micro Holding Corp. | INGM | Information Technology | 1.44% | $4.95M |
| Old National Bancorp | ONB | Financials | 1.43% | $4.91M |
| Flywire Corp. | FLYW | Industrials | 1.41% | $4.85M |
| Vishay Intertechnology, Inc. | VSH | Information Technology | 1.37% | $4.69M |
| New Jersey Resources Corp. | NJR | Utilities | 1.33% | $4.57M |
| Southwest Gas Holdings, Inc. | SWX | Energy | 1.32% | $4.52M |
| Upbound Group, Inc. | UPBD | Industrials | 1.30% | $4.45M |
| Materion Corp. | MTRN | Industrials | 1.27% | $4.34M |
| Bandwidth, Inc., Class A | BAND | Information Technology | 1.24% | $4.26M |
| Maximus, Inc. | MMS | Industrials | 1.23% | $4.21M |
| Nextpower, Inc., Class A | NXT | Industrials | 1.16% | $3.99M |
| Federal Agricultural Mortgage Corp., Class C | AGM | Financials | 1.13% | $3.89M |
| WSFS Financial Corp. | WSFS | Financials | 1.11% | $3.82M |
| Ameresco, Inc., Class A | AMRC | Industrials | 1.10% | $3.79M |
| Atlas Energy Solutions, Inc. | AESI | Energy | 1.09% | $3.76M |
| Advance Auto Parts, Inc. | AAP | Consumer Discretionary | 1.09% | $3.75M |
| First Bancorp | FBNC | Financials | 1.07% | $3.67M |
| Helix Energy Solutions Group, Inc. | — | Energy | 1.05% | $3.62M |
| Cushman & Wakefield Ltd. | CWK | Real Estate | 1.05% | $3.59M |
| Banner Corp. | BANR | Financials | 1.02% | $3.50M |
| Invesco Government & Agency Portfolio Open-End Fund USD | — | Funds & ETFs | 0.94% | $3.23M |
| United Community Banks, Inc. | UCB | Financials | 0.89% | $3.04M |
| Artivion, Inc. | AORT | Health Care | 0.89% | $3.04M |
| First Interstate BancSystem, Inc., Class A | FIBK | Financials | 0.88% | $3.01M |
| Blackrock Liquidity Fedfund Open-End Fund USD | — | Funds & ETFs | 0.87% | $3.00M |
| Prosperity Bancshares, Inc. | PB | Financials | 0.85% | $2.90M |
| Renasant Corp. | RNST | Financials | 0.84% | $2.87M |
| Enterprise Financial Services Corp. | EFSC | Financials | 0.83% | $2.86M |
| Tidewater, Inc. | TDW | Industrials | 0.83% | $2.85M |
| TransMedics Group, Inc. | TMDX | Health Care | 0.78% | $2.67M |
| Cytokinetics, Inc. | CYTK | Health Care | 0.49% | $1.67M |
| Freshpet, Inc. | FRPT | Consumer Staples | 0.47% | $1.60M |
| Krystal Biotech, Inc. | KRYS | Health Care | 0.43% | $1.47M |
| Alkermes plc | ALKS | Health Care | 0.39% | $1.34M |
| NYLIM U.S. Government Liquidity Fund | — | Funds & ETFs | 0.39% | $1.32M |
| Protagonist Therapeutics, Inc. | PTGX | Health Care | 0.38% | $1.31M |
| Praxis Precision Medicines, Inc. | PRAX | Health Care | 0.38% | $1.30M |
| TG Therapeutics, Inc. | TGTX | Health Care | 0.36% | $1.22M |
| Spyre Therapeutics, Inc. | SYRE | Health Care | 0.35% | $1.19M |
| Vaxcyte, Inc. | PCVX | Health Care | 0.33% | $1.14M |
| Cogent Biosciences, Inc. | COGT | Health Care | 0.30% | $1.03M |
| Xenon Pharmaceuticals, Inc. | XENE | Health Care | 0.28% | $977.21K |
| Kymera Therapeutics, Inc. | KYMR | Health Care | 0.28% | $963.27K |
| Definium Therapeutics, Inc. | DFTX | Health Care | 0.27% | $929.28K |
| Ligand Pharmaceuticals, Inc. | LGND | Health Care | 0.27% | $913.23K |
| PTC Therapeutics, Inc. | PTCT | Health Care | 0.26% | $894.67K |
| Liquidia Corp. | LQDA | Health Care | 0.26% | $890.56K |
| CG oncology, Inc. | CGON | Health Care | 0.25% | $868.80K |
| Twist Bioscience Corp. | TWST | Health Care | 0.25% | $858.56K |
| Scholar Rock Holding Corp. | SRRK | Health Care | 0.25% | $852.59K |
| Dianthus Therapeutics, Inc. | DNTH | Health Care | 0.25% | $844.67K |
| Rhythm Pharmaceuticals, Inc. | RYTM | Health Care | 0.25% | $843.53K |
| Mirum Pharmaceuticals, Inc. | MIRM | Health Care | 0.24% | $832.13K |
| iShares Russell 2000 ETF | — | Funds & ETFs | 0.24% | $827.59K |
| Travere Therapeutics, Inc. | TVTX | Health Care | 0.24% | $810.29K |
| Indivior Pharmaceuticals, Inc. | INDV | Health Care | 0.22% | $769.83K |
| Oruka Therapeutics, Inc. | ORKA | Health Care | 0.22% | $749.79K |
| CRISPR Therapeutics AG | CRSP | Health Care | 0.21% | $706.12K |
| Tango Therapeutics, Inc. | TNGX | Health Care | 0.19% | $656.48K |
| Veracyte, Inc. | VCYT | Health Care | 0.17% | $598.18K |
| Erasca, Inc. | ERAS | Health Care | 0.17% | $584.85K |
| Denali Therapeutics, Inc. | DNLI | Health Care | 0.16% | $539.04K |
| ACADIA Pharmaceuticals, Inc. | ACAD | Health Care | 0.15% | $527.20K |
| Dyne Therapeutics, Inc. | DYN | Health Care | 0.15% | $526.59K |
| Immunovant, Inc. | IMVT | Health Care | 0.15% | $526.00K |
| Relay Therapeutics, Inc. | RLAY | Health Care | 0.15% | $519.50K |
| Celcuity, Inc. | CELC | Health Care | 0.15% | $512.84K |
| Amneal Pharmaceuticals, Inc. | AMRX | Health Care | 0.15% | $507.13K |
| Kiniksa Pharmaceuticals International plc | KNSA | Health Care | 0.15% | $498.75K |
| Arcutis Biotherapeutics, Inc. | ARQT | Health Care | 0.14% | $496.21K |
| Celldex Therapeutics, Inc. | CLDX | Health Care | 0.14% | $476.85K |
| Ideaya Biosciences, Inc. | IDYA | Health Care | 0.14% | $475.17K |
MOPCX Sector Allocation
NYLI WMC Small Companies Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Industrials | 20.2% | 13 |
| Information Technology | 19.9% | 12 |
| Health Care | 18.8% | 82 |
| Financials | 12.4% | 11 |
| Materials | 7.1% | 3 |
| Consumer Discretionary | 6.5% | 4 |
| Energy | 4.9% | 4 |
| Real Estate | 4.3% | 3 |
| Utilities | 3.1% | 2 |
| Funds & ETFs | 2.4% | 4 |
| Consumer Staples | 0.5% | 1 |
| Cash & Currency | -0.0% | 1 |
MOPCX Country Allocation
Where NYLI WMC Small Companies Fund's holdings are domiciled, by percentage of net assets (largest 8).
| Country | % of net assets |
|---|---|
| United States | 93.5% |
| Canada | 3.2% |
| United Kingdom | 1.9% |
| Israel | 1.7% |
| Bermuda | 1.1% |
| Ireland | 0.4% |
| Switzerland | 0.2% |
| British Virgin Islands | 0.1% |
MOPCX Portfolio Allocation
Asset-class allocation of NYLI WMC Small Companies Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.6% |
| Cash & Equivalents | 2.2% |
| Other | 0.2% |
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.