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NYLI WMC Growth Class C (KLGCX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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41.26-0.33 (-0.79%)
At close: 08:05AM EDT

Overall portfolio composition (%)

Cash0.58%
Stocks99.20%
Bonds0.00%
Others0.22%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
KLGCX
Basic materials
0.00%
Consumer cyclical
13.49%
Financial services
10.13%
Property
2.60%
Consumer defensive
0.00%
Healthcare
9.90%
Utilities
0.00%
Communication services
13.30%
Energy
0.00%
Industrials
4.63%
Technology
45.95%

Equity holdings

AverageKLGCXCategory average
Price/Earnings0.0334.82
Price/book0.128.34
Price/sales0.154.62
Price/Cash flow0.0423.95
Median market cap407,341.06310,214.47
3-year earnings growth25.3223.61

Bond holdings

AverageKLGCXCategory average
MaturityN/A3.63
DurationN/A2.73
Credit qualityN/AN/A

Bond ratings

Sector(s)KLGCX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (49.79% of total assets)

Get quotes for top holdings
NameSymbol% assets
Microsoft CorpMSFT10.14%
Alphabet Inc Class CGOOG7.13%
Amazon.com IncAMZN6.69%
Apple IncAAPL4.99%
Broadcom IncAVGO4.87%
NVIDIA CorpNVDA4.58%
Eli Lilly and CoLLY3.35%
Meta Platforms Inc Class AMETA2.96%
Qualcomm IncQCOM2.64%
Mastercard Inc Class AMA2.46%