MSOAX · New York Life Investment Management LLC

NYLI WMC Enduring Capital Class A

See how the latest disclosed equity holdings combine into this share class’s P/E and P/S. Daily NAV and the exact ISIN remain distinct for this share class.

ISIN US56062F5411Income share classNAV US$38.84 as of 28 August 2026Holdings dated 30 April 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E21.09×99.84% coverage

Latest-quarter run-rate P/E17.85×99.84% coverage

Trailing P/S2.56×99.84% coverage

Latest-quarter run-rate P/S2.42×99.84% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The reliability standard is at least 90.00% coverage with no individual uncovered holding above 1.00%. Missing inputs are excluded, never treated as zero. Signed ordinary/common earnings remain in aggregate P/E.

Largest reported holdings

Largest reported mutual-fund holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
LINLinde plc	5.42%	31.15×	6.37×
PCARPACCAR, Inc.	5.35%	26.35×	2.37×
MTBM&T Bank Corp.	5.12%	11.92×	3.44×
NVRNVR, Inc.	4.81%	14.93×	1.79×
CNSWFConstellation Software, Inc.	4.79%	64.12×	3.92×
PGRProgressive Corp. (The)	4.78%	10.87×	1.40×
APHAmphenol Corp., Class A	4.74%	37.81×	6.70×
CACCCredit Acceptance Corp.	4.62%	12.30×	2.65×
ODFLOld Dominion Freight Line, Inc.	4.41%	37.81×	7.35×
EXPDExpeditors International of Washington, Inc.	4.30%	27.02×	2.06×

* A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

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US5574922796 · Madison Mid Cap Fund16.35% holdings overlap · United States
US76882K3068 · WEDGEWOOD FUND16.22% holdings overlap · United States
US63868B7322 · Nationwide Geneva Mid Cap Growth Fund15.50% holdings overlap · United States
US9695578347 · DAVENPORT CORE LEADERS FUND14.63% holdings overlap · United States

Sources and freshness

NAV and share-class identity come from New York Life Investment Management LLC’s official product evidence. Holdings come from the issuer’s public holdings disclosure and are normalised to the shared stock look-through model.

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