NYLI WMC Value Fund is a registered fund series of NEW YORK LIFE INVESTMENTS FUNDS (series S000006906). Net assets $943.9M as of 2026-04-30.
Showing 15 of 65 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Alphabet, Inc. | — | $52.0M | 550.76% |
| JPMorgan Chase & Co. | — | $34.1M | 361.53% |
| Johnson & Johnson | — | $24.6M | 260.09% |
| Merck & Co., Inc. | — | $21.4M | 226.66% |
| Cisco Systems, Inc. | — | $20.7M | 219.30% |
| UnitedHealth Group, Inc. | — | $20.2M | 213.88% |
| Elevance Health, Inc. | — | $17.2M | 182.28% |
| Pfizer, Inc. | — | $16.8M | 177.85% |
| Sempra | — | $16.6M | 175.67% |
| Diamondback Energy, Inc. | — | $15.9M | 168.85% |
| NXP Semiconductors NV | — | $15.9M | 168.62% |
| Eaton Corp. plc | — | $15.5M | 164.15% |
| Dick's Sporting Goods, Inc. | — | $15.3M | 162.10% |
| Ferguson Enterprises, Inc. | — | $15.3M | 161.90% |
| KKR & Co., Inc. | — | $15.2M | 161.05% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $943.9M |
| 2026-01-31 | $955.9M |
| 2025-10-31 | $934.6M |
| 2025-07-31 | $935.9M |
| 2025-04-30 | $921.0M |
| 2025-01-31 | $1.0B |
| 2024-10-31 | $1.0B |
| 2024-07-31 | $1.0B |