MUBFX Holdings — NYLI WMC Value Fund
Data updated: 2026-09-23
MUBFX holds 66 securities. The top 10 make up 26.8% of net assets, led by Microsoft (6.60%) and JPMorgan Chase & (3.57%). Financials (26.6%) and Health Care (17.4%) are the largest sectors, and 88.5% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 100.14% of net asset value (100.06% of total assets). As of July 31, 2026 · N-PORT.
MUBFX Portfolio Holdings
66 holdings of NYLI WMC Value 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) |
|---|---|---|---|---|
| Microsoft Corp. | MSFT | Information Technology | 6.60% | $59.53M |
| JPMorgan Chase & Co. | JPM | Financials | 3.57% | $32.21M |
| Johnson & Johnson | JNJ | Health Care | 2.67% | $24.06M |
| Merck & Co., Inc. | MRK | Health Care | 2.51% | $22.65M |
| Cisco Systems, Inc. | CSCO | Information Technology | 2.19% | $19.79M |
| UnitedHealth Group, Inc. | UNH | Health Care | 2.19% | $19.78M |
| Elevance Health, Inc. | ELV | Health Care | 1.79% | $16.14M |
| Diamondback Energy, Inc. | FANG | Energy | 1.78% | $16.08M |
| Intercontinental Exchange, Inc. | ICE | Financials | 1.75% | $15.81M |
| U.S. Foods Holding Corp. | USFD | Consumer Staples | 1.71% | $15.44M |
| Progressive Corp. (The) | PGR | Financials | 1.64% | $14.84M |
| Marsh & McLennan Cos., Inc. | MRSH | Financials | 1.64% | $14.77M |
| LPL Financial Holdings, Inc. | LPLA | Financials | 1.64% | $14.77M |
| KKR & Co., Inc. | KKR | Financials | 1.60% | $14.44M |
| Pfizer, Inc. | PFE | Health Care | 1.59% | $14.37M |
| Raymond James Financial, Inc. | RJF | Financials | 1.58% | $14.29M |
| M&T Bank Corp. | MTB | Financials | 1.57% | $14.21M |
| Sempra | SRE | Utilities | 1.57% | $14.17M |
| MetLife, Inc. | MET | Financials | 1.55% | $13.97M |
| Huntington Bancshares, Inc. | HBAN | Financials | 1.54% | $13.93M |
| Gilead Sciences, Inc. | GILD | Health Care | 1.54% | $13.88M |
| Johnson Controls International plc | JCI | Industrials | 1.52% | $13.75M |
| Unilever plc | UL | Consumer Staples | 1.52% | $13.73M |
| Broadcom, Inc. | AVGO | Information Technology | 1.52% | $13.69M |
| Industria de Diseno Textil SA | — | Consumer Discretionary | 1.51% | $13.65M |
| Eaton Corp. plc | ETN | Industrials | 1.51% | $13.64M |
| S&P Global, Inc. | SPGI | Financials | 1.49% | $13.43M |
| Nasdaq, Inc. | NDAQ | Financials | 1.47% | $13.24M |
| American International Group, Inc. | AIG | Financials | 1.45% | $13.10M |
| NVIDIA Corp. | NVDA | Information Technology | 1.45% | $13.08M |
| Targa Resources Corp. | TRGP | Energy | 1.44% | $13.01M |
| Chubb Ltd. | CB | Financials | 1.42% | $12.77M |
| 3M Co. | MMM | Industrials | 1.41% | $12.75M |
| PNC Financial Services Group, Inc. (The) | PNC | Financials | 1.39% | $12.53M |
| L3Harris Technologies, Inc. | LHX | Industrials | 1.38% | $12.46M |
| Ares Management Corp. | ARES | Financials | 1.37% | $12.32M |
| NetApp, Inc. | NTAP | Information Technology | 1.36% | $12.31M |
| Ferguson Enterprises, Inc. | FERG | Industrials | 1.36% | $12.26M |
| Keurig Dr Pepper, Inc. | KDP | Consumer Staples | 1.34% | $12.06M |
| Emerson Electric Co. | EMR | Industrials | 1.34% | $12.05M |
| Freeport-McMoRan, Inc. | FCX | Materials | 1.33% | $11.98M |
| Dick's Sporting Goods, Inc. | DKS | Consumer Discretionary | 1.32% | $11.91M |
| Stryker Corp. | SYK | Health Care | 1.31% | $11.79M |
| American Electric Power Co., Inc. | AEP | Utilities | 1.30% | $11.76M |
| F5, Inc. | FFIV | Information Technology | 1.29% | $11.66M |
| T-Mobile US, Inc. | TMUS | Communication Services | 1.29% | $11.62M |
| Atmos Energy Corp. | ATO | Utilities | 1.24% | $11.17M |
| Marathon Petroleum Corp. | MPC | Energy | 1.23% | $11.14M |
| Middleby Corp. (The) | MIDD | Industrials | 1.23% | $11.09M |
| PACCAR, Inc. | PCAR | Industrials | 1.21% | $10.96M |
| Archer-Daniels-Midland Co. | ADM | Consumer Staples | 1.21% | $10.93M |
| Antero Resources Corp. | AR | Energy | 1.20% | $10.85M |
| American Water Works Co., Inc. | AWK | Utilities | 1.20% | $10.85M |
| Alphabet, Inc., Class C | GOOG | Communication Services | 1.20% | $10.85M |
| Gaming and Leisure Properties, Inc. | GLPI | Real Estate | 1.16% | $10.48M |
| Crown Castle, Inc. | CCI | Real Estate | 1.15% | $10.41M |
| Amdocs Ltd. | DOX | Information Technology | 1.12% | $10.10M |
| NXP Semiconductors NV | NXPI | Information Technology | 1.11% | $10.06M |
| H&R Block, Inc. | HRB | Consumer Discretionary | 1.10% | $9.95M |
| Gentex Corp. | GNTX | Consumer Discretionary | 1.07% | $9.64M |
| AstraZeneca plc | AZN | Health Care | 1.06% | $9.57M |
| Eli Lilly & Co. | LLY | Health Care | 0.97% | $8.75M |
| Zoetis, Inc. | ZTS | Health Care | 0.89% | $8.04M |
| Roche Holding AG | — | Health Care | 0.89% | $8.01M |
| NYLIM U.S. Government Liquidity Fund | — | Funds & ETFs | 0.59% | $5.31M |
| Swiss Franc | — | Cash & Currency | 0.00% | $-0 |
MUBFX Sector Allocation
NYLI WMC Value Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Financials | 26.6% | 16 |
| Health Care | 17.4% | 11 |
| Information Technology | 16.6% | 8 |
| Industrials | 10.9% | 8 |
| Consumer Staples | 5.8% | 4 |
| Energy | 5.7% | 4 |
| Utilities | 5.3% | 4 |
| Consumer Discretionary | 5.0% | 4 |
| Communication Services | 2.5% | 2 |
| Real Estate | 2.3% | 2 |
| Materials | 1.3% | 1 |
| Funds & ETFs | 0.6% | 1 |
| Cash & Currency | -0.0% | 1 |
MUBFX Country Allocation
Where NYLI WMC Value Fund's holdings are domiciled, by percentage of net assets (largest 7).
| Country | % of net assets |
|---|---|
| United States | 88.5% |
| Ireland | 3.0% |
| United Kingdom | 2.6% |
| Switzerland | 2.3% |
| Spain | 1.5% |
| Guernsey | 1.1% |
| Netherlands | 1.1% |
MUBFX Portfolio Allocation
Asset-class allocation of NYLI WMC Value Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.6% |
| Cash & Equivalents | 0.6% |
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.