Nasdaq - Delayed Quote USD
NYLI WMC Growth Class A (KLGAX)
43.99
+4.38
+(11.06%)
At close: 8:01:25 PM EDT
Top 10 Holdings (55.02% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorKLGAX
Technology 39.05%
Communication Services 15.84%
Financial Services 15.36%
Consumer Cyclical 15.24%
Healthcare 7.97%
Industrials 3.36%
Real Estate 3.19%
Basic Materials 0.00%
Consumer Defensive 0.00%
Utilities 0.00%
Energy 0.00%
Overall Portfolio Composition (%)
| Cash | 2.67% |
| Stocks | 97.33% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | KLGAX | Category Average |
|---|---|---|
| Price/Earnings | 0.03 | 34.82 |
| Price/Book | 0.1 | 8.34 |
| Price/Sales | 0.12 | 4.62 |
| Price/Cashflow | 0.04 | 23.95 |
| Median Market Cap | 538,836.19 | 310,214.47 |
| 3 Year Earnings Growth | 22.55 | 23.61 |
Bond Holdings
| Average | KLGAX | Category Average |
|---|---|---|
| Maturity | -- | 3.63 |
| Duration | -- | 2.73 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -18.56% |
| 5y Average Return | 10.77% |
| Rank in Category (ytd) | 56 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.16 |
| Morningstar Risk Rating |
Fund Overview
| Category | Large Growth |
| Fund Family | New York Life Investment Management LLC |
| Net Assets | 825.99M |
| YTD Return | -9.17% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Apr 26, 2021 |
Fund Summary
The fund invests primarily in stocks of large-capitalization U.S. companies considered to have above-average earnings growth potential and reasonable stock prices in comparison with expected earnings. Under normal circumstances, at least 80% of its assets will be invested in securities issued by U.S. companies. The Subadvisor employs a traditional, bottom-up fundamental research approach to identify securities that possess sustainable growth at reasonable valuations.
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