MAPAX holdings — NYLIM WMC Value Fund
NYLIM WMC Value Fund (MAPAX) held 66 positions with net assets of $903M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 26.8% of the fund, led by MSFT, JPM, JNJ.
MAPAX top holdings
- MSFT Microsoft Corp. — 6.60% ($59.5M)
- JPM JPMorgan Chase & Co. — 3.57% ($32.2M)
- JNJ Johnson & Johnson — 2.67% ($24.1M)
- MRK Merck & Co., Inc. — 2.51% ($22.7M)
- CSCO Cisco Systems, Inc. — 2.19% ($19.8M)
- UNH UnitedHealth Group, Inc. — 2.19% ($19.8M)
- ELV Elevance Health, Inc. — 1.79% ($16.1M)
- FANG Diamondback Energy, Inc. — 1.78% ($16.1M)
- ICE Intercontinental Exchange, Inc. — 1.75% ($15.8M)
- USFD U.S. Foods Holding Corp. — 1.71% ($15.4M)
- PGR Progressive Corp. (The) — 1.64% ($14.8M)
- LPLA LPL Financial Holdings, Inc. — 1.64% ($14.8M)
- MRSH Marsh & McLennan Cos., Inc. — 1.64% ($14.8M)
- KKR KKR & Co., Inc. — 1.60% ($14.4M)
- PFE Pfizer, Inc. — 1.59% ($14.4M)
- RJF Raymond James Financial, Inc. — 1.58% ($14.3M)
- MTB M&T Bank Corp. — 1.57% ($14.2M)
- SRE Sempra — 1.57% ($14.2M)
- MET MetLife, Inc. — 1.55% ($14.0M)
- HBAN Huntington Bancshares, Inc. — 1.54% ($13.9M)
- GILD Gilead Sciences, Inc. — 1.54% ($13.9M)
- Johnson Controls International plc — 1.52% ($13.7M)
- UL Unilever plc — 1.52% ($13.7M)
- AVGO Broadcom, Inc. — 1.52% ($13.7M)
- IDEXY Industria de Diseno Textil SA — 1.51% ($13.7M)
What are MAPAX's top 10 holdings?
MSFT (6.6%), JPM (3.6%), JNJ (2.7%), MRK (2.5%), CSCO (2.2%), UNH (2.2%), ELV (1.8%), FANG (1.8%), ICE (1.8%), USFD (1.7%).
How many stocks are in MAPAX?
NYLIM WMC Value Fund reported 66 holdings as of July 31, 2026.
Share classes: MAPAX, MAPBX, MMPCX, MMPDX, MSMIX, MUBFX