NYLI WMC Small Companies Fund (MOPAX) is an MF managed by Independent / Boutique. Its largest position is VISHAY INTERTECHNOLOGY INC (VSH), representing 3.77% of fund assets.
NYLI WMC Small Companies Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- MOPAX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 25, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
VISHAY INTERTECHNOLOGY INC
|
3.77% | $12,199,585.67 | 421,111 |
|
-
INVESCO GOVERNMENT & AGENCY PORTFOLIO
|
3.41% | $11,047,438.75 | 11,047,439 |
|
-
TOWER SEMICONDUCTOR LTD
|
3.13% | $10,134,037.25 | 45,845 |
|
-
TTM TECHNOLOGIES INC
|
2.95% | $9,533,071.44 | 60,252 |
|
-
LUNDIN MINING CORP
|
2.86% | $9,270,422.06 | 361,230 |
|
-
KAISER ALUMINUM CORP
|
2.84% | $9,180,211.95 | 53,865 |
|
-
Centuri Holdings, Inc.
|
2.30% | $7,440,288.00 | 197,880 |
|
-
Xometry, Inc.
|
2.15% | $6,968,926.02 | 135,926 |
|
-
HEXCEL CORP /DE/
|
2.14% | $6,929,671.14 | 73,822 |
|
-
POWER INTEGRATIONS INC
|
2.08% | $6,740,580.55 | 92,705 |
|
-
LAUREATE EDUCATION, INC.
|
2.06% | $6,683,166.56 | 222,069 |
|
-
Blue Bird Corp
|
2.03% | $6,574,095.84 | 102,544 |
|
-
DigitalOcean Holdings, Inc.
|
1.95% | $6,318,865.04 | 65,528 |
|
-
Atlas Energy Solutions Inc.
|
1.90% | $6,158,272.78 | 354,331 |
|
-
Enova International, Inc.
|
1.87% | $6,036,925.35 | 35,635 |
|
-
NETSCOUT SYSTEMS INC
|
1.81% | $5,866,159.00 | 174,070 |
|
-
A10 Networks, Inc.
|
1.78% | $5,751,727.76 | 215,582 |
|
-
Excelerate Energy, Inc.
|
1.77% | $5,718,539.50 | 163,855 |
|
-
Waystar Holding Corp.
|
1.76% | $5,699,494.13 | 266,643 |
|
-
Sensata Technologies Holding plc
|
1.73% | $5,611,156.56 | 134,754 |
|
-
Remitly Global, Inc.
|
1.70% | $5,512,471.14 | 251,826 |
|
-
Ameresco, Inc.
|
1.67% | $5,415,857.70 | 183,030 |
|
-
Nextpower Inc.
|
1.66% | $5,376,932.55 | 45,135 |
|
-
DNOW Inc.
|
1.65% | $5,328,401.61 | 394,989 |
|
-
MACERICH CO
|
1.63% | $5,279,499.07 | 242,959 |
|
-
CareTrust REIT, Inc.
|
1.56% | $5,060,409.30 | 128,274 |
|
-
Champion Homes, Inc.
|
1.53% | $4,949,766.36 | 64,932 |
|
-
Southwest Gas Holdings, Inc.
|
1.49% | $4,837,085.55 | 51,431 |
|
-
MAXIMUS, INC.
|
1.44% | $4,663,416.54 | 71,067 |
|
-
UPBOUND GROUP, INC.
|
1.43% | $4,618,307.20 | 233,720 |
|
-
NEW JERSEY RESOURCES CORP
|
1.40% | $4,519,440.60 | 80,260 |
|
-
OLD NATIONAL BANCORP /IN/
|
1.39% | $4,493,248.41 | 187,453 |
|
-
RingCentral, Inc.
|
1.37% | $4,427,860.02 | 110,091 |
|
-
BRADY CORP
|
1.31% | $4,233,284.98 | 51,739 |
|
-
Flywire Corp
|
1.29% | $4,167,010.89 | 308,439 |
|
-
ARTIVION, INC.
|
1.28% | $4,127,293.53 | 115,191 |
|
-
ADVANCE AUTO PARTS INC
|
1.26% | $4,093,395.35 | 68,785 |
|
-
HELIX ENERGY SOLUTIONS GROUP, INC.
|
1.24% | $4,007,727.00 | 387,220 |
|
-
Cushman & Wakefield Ltd.
|
1.18% | $3,823,499.16 | 272,329 |
|
-
SIGNET JEWELERS LTD
|
1.16% | $3,759,825.93 | 42,231 |
|
-
TransMedics Group, Inc.
|
1.11% | $3,585,201.09 | 35,571 |
|
-
WSFS FINANCIAL CORP
|
1.08% | $3,488,313.93 | 48,469 |
|
-
GREIF, INC
|
1.07% | $3,454,392.76 | 52,949 |
|
-
TIDEWATER INC
|
1.07% | $3,449,209.96 | 38,612 |
|
-
BANNER CORP
|
1.05% | $3,385,378.36 | 50,596 |
|
-
WHIRLPOOL CORP /DE/
|
1.04% | $3,372,289.30 | 60,155 |
|
-
Life Time Group Holdings, Inc.
|
1.01% | $3,262,803.81 | 121,701 |
|
-
Fortrea Holdings Inc.
|
0.98% | $3,162,500.00 | 275,000 |
|
-
Progyny, Inc.
|
0.94% | $3,040,041.02 | 163,619 |
|
-
FEDERAL AGRICULTURAL MORTGAGE CORP
|
0.93% | $3,019,775.00 | 17,375 |
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