NYLI WMC Small Companies Fund Class I (MOPIX)

United States

opens in 1d 17h 13m

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,062.56 0.43%
EUR/USD 1.15 0.00%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.63 -0.01%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,062.56 0.43%
EUR/USD 1.15 0.00%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.63 -0.01%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,062.56 0.43%
EUR/USD 1.15 0.00%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.63 -0.01%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,062.56 0.43%
EUR/USD 1.15 0.00%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.63 -0.01%
XPT/USD 1,003.20 0.33%

31.19000 USD

0.04

0.13%

Last update Apr 2, 9:30 AM EDT

Market closed

Previous close

31.15000

Access this mutual fund data via API

NYLI WMC Small Companies Fund Class I

31.19

0.04

0.13%

Composition

Weight by sector

22.55% Technology

18.64% Healthcare

13.94% Industrials

12.51% Financial Services

Technology

22.55%

Healthcare

18.64%

Industrials

13.94%

Financial Services

12.51%

Consumer Cyclical

7.72%

Energy

5.29%

Basic Materials

5.28%

Realestate

4.69%

Utilities

4.57%

Consumer Defensive

3.19%

Communication Services

1.61%

Asset allocation

99.49% Stocks

Stocks

99.49%

Cash

0.50%

Top 10 holdings (25.44% of total assets)

Tower Semiconductor Ltd TSEM

3.65%

Lundin Mining Corp LUN

2.99%

Vishay Intertechnology Inc VSH

2.78%

Laureate Education Inc Shs LAUR

2.50%

TTM Technologies Inc TTMI

2.46%

Xometry Inc Ordinary Shares - Class A XMTR

Kaiser Aluminum Corp KALU

2.16%

iShares Russell 2000 ETF IWM

2.07%

Access /mutual_funds/world/composition data via our API — starting from the Ultra plan (individual) and the Enterprise plan (business) and above.