NYLI WMC Value Fund (MUBFX) is an MF managed by Independent / Boutique. Its largest position is Alphabet Inc. (GOOG), representing 5.51% of fund assets.
NYLI WMC Value Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- MUBFX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 25, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Alphabet Inc.
|
5.51% | $51,986,999.22 | 136,113 |
|
-
JPMORGAN CHASE & CO
|
3.62% | $34,125,782.04 | 108,948 |
|
-
JOHNSON & JOHNSON
|
2.60% | $24,550,738.20 | 106,812 |
|
-
Merck & Co., Inc.
|
2.27% | $21,395,131.16 | 195,962 |
|
-
CISCO SYSTEMS, INC.
|
2.19% | $20,699,770.50 | 226,227 |
|
-
UNITEDHEALTH GROUP INC
|
2.14% | $20,188,566.64 | 54,493 |
|
-
Elevance Health, Inc.
|
1.82% | $17,206,158.20 | 45,710 |
|
-
PFIZER INC
|
1.78% | $16,787,064.30 | 628,729 |
|
-
SEMPRA
|
1.76% | $16,581,413.52 | 174,321 |
|
-
Diamondback Energy, Inc.
|
1.69% | $15,937,558.78 | 77,506 |
|
-
APPLIED MATERIALS INC /DE
|
1.69% | $15,916,394.67 | 54,213 |
|
-
Eaton Corp plc
|
1.64% | $15,493,963.82 | 35,782 |
|
-
DICK'S SPORTING GOODS, INC.
|
1.62% | $15,300,534.84 | 67,427 |
|
-
Ferguson Enterprises Inc. /DE/
|
1.62% | $15,281,957.64 | 57,084 |
|
-
KKR & Co. Inc.
|
1.61% | $15,201,607.62 | 145,693 |
|
-
NVIDIA CORP
|
1.61% | $15,177,298.50 | 76,050 |
|
-
Broadcom Inc.
|
1.60% | $15,102,199.97 | 36,179 |
|
-
Johnson Controls International plc
|
1.59% | $14,965,154.40 | 102,480 |
|
-
HUNTINGTON BANCSHARES INC /MD/
|
1.58% | $14,939,880.76 | 891,401 |
|
-
M&T BANK CORP
|
1.55% | $14,598,580.99 | 66,773 |
|
-
METLIFE INC
|
1.54% | $14,513,238.90 | 181,189 |
|
-
Archer-Daniels-Midland Co
|
1.54% | $14,490,650.54 | 194,401 |
|
-
T-Mobile US, Inc.
|
1.53% | $14,445,690.50 | 73,891 |
|
-
MARSH & MCLENNAN COMPANIES, INC.
|
1.51% | $14,289,395.13 | 85,203 |
|
-
NASDAQ, INC.
|
1.51% | $14,231,528.22 | 154,842 |
|
-
Keurig Dr Pepper Inc.
|
1.51% | $14,207,608.80 | 483,252 |
|
-
Chubb Ltd
|
1.48% | $13,971,729.00 | 42,727 |
|
-
S&P Global Inc.
|
1.48% | $13,954,171.57 | 32,359 |
|
-
NetApp, Inc.
|
1.48% | $13,940,182.96 | 125,848 |
|
-
PNC FINANCIAL SERVICES GROUP, INC.
|
1.47% | $13,887,325.00 | 62,275 |
|
-
AMERICAN ELECTRIC POWER CO INC
|
1.47% | $13,846,464.68 | 100,988 |
|
-
Targa Resources Corp.
|
1.46% | $13,735,605.04 | 52,813 |
|
-
AMERICAN INTERNATIONAL GROUP, INC.
|
1.45% | $13,680,920.00 | 182,900 |
|
-
PROGRESSIVE CORP/OH/
|
1.44% | $13,576,939.84 | 67,453 |
|
-
L3HARRIS TECHNOLOGIES, INC. /DE/
|
1.44% | $13,569,522.60 | 42,332 |
|
-
ATMOS ENERGY CORP
|
1.43% | $13,508,527.90 | 71,105 |
|
-
RAYMOND JAMES FINANCIAL INC
|
1.43% | $13,497,096.64 | 85,252 |
|
-
Accenture plc
|
1.42% | $13,400,569.35 | 74,985 |
|
-
MICROSOFT CORP
|
1.41% | $13,285,472.40 | 32,580 |
|
-
CROWN CASTLE INC.
|
1.41% | $13,274,474.38 | 149,521 |
|
-
GILEAD SCIENCES, INC.
|
1.40% | $13,188,672.00 | 100,800 |
|
-
US Foods Holding Corp.
|
1.38% | $13,012,218.67 | 139,183 |
|
-
Ares Management Corp
|
1.38% | $12,999,584.60 | 110,729 |
|
-
ANTERO RESOURCES Corp
|
1.37% | $12,951,442.14 | 329,889 |
|
-
AMDOCS LTD
|
1.36% | $12,850,187.68 | 198,704 |
|
-
F5, INC.
|
1.34% | $12,676,798.20 | 39,138 |
|
-
INDUSTRIA DE DISENO TEXTIL SA
|
1.34% | $12,676,555.38 | 849,066 |
|
-
LPL Financial Holdings Inc.
|
1.33% | $12,551,927.58 | 37,566 |
|
-
UNILEVER PLC
|
1.32% | $12,472,146.72 | 211,464 |
|
-
Gaming & Leisure Properties, Inc.
|
1.32% | $12,424,998.62 | 256,397 |
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