NYLI WMC Enduring Capital Fund Class A (MSOAX)

39.47000 USD

0.21

0.53%

Last update Jul 15, 9:30 AM EDT

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39.26000

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NYLI WMC Enduring Capital Fund Class A

39.47

0.21

0.53%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

29.26% Industrials

24.91% Financial Services

15.22% Technology

11.01% Consumer Cyclical

Industrials

29.26%

Financial Services

24.91%

Technology

15.22%

Consumer Cyclical

11.01%

Basic Materials

7.39%

Consumer Defensive

5.34%

Healthcare

3.44%

Realestate

3.43%

Asset allocation

99.55% Stocks

Stocks

99.55%

Cash

0.46%

Top 10 holdings (50.79% of total assets)

9.15% Constellation Software Inc

6.65% Progressive Corp

5.40% NVR Inc

Constellation Software Inc CSU

Berkshire Hathaway Inc Class B BRK.B

O'Reilly Automotive Inc ORLY

3.81%