NYLI WMC Enduring Capital Fund is a registered fund series of NEW YORK LIFE INVESTMENTS FUNDS (series S000006903). Net assets $364.3M as of 2026-04-30.
Showing 15 of 36 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Linde plc | — | $19.7M | 541.51% |
| PACCAR, Inc. | — | $19.5M | 534.66% |
| M&T Bank Corp. | — | $18.6M | 511.68% |
| NVR, Inc. | — | $17.5M | 481.47% |
| Constellation Software, Inc. | — | $17.5M | 479.06% |
| Progressive Corp. (The) | — | $17.4M | 477.91% |
| Amphenol Corp. | — | $17.3M | 473.95% |
| Credit Acceptance Corp. | — | $16.8M | 462.19% |
| Old Dominion Freight Line, Inc. | — | $16.0M | 440.53% |
| Expeditors International of Washington, Inc. | — | $15.7M | 430.43% |
| O'Reilly Automotive, Inc. | — | $15.5M | 425.98% |
| Cintas Corp. | — | $14.9M | 407.93% |
| Berkshire Hathaway, Inc. | — | $14.6M | 400.91% |
| Copart, Inc. | — | $14.3M | 393.31% |
| Markel Group, Inc. | — | $14.1M | 387.79% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $364.3M |
| 2026-01-31 | $442.6M |
| 2025-10-31 | $506.2M |
| 2025-07-31 | $535.5M |
| 2025-04-30 | $516.3M |
| 2025-01-31 | $546.4M |
| 2024-10-31 | $547.5M |
| 2024-07-31 | $557.6M |