KLGAX · New York Life Investment Management LLC

NYLI WMC Growth 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 US56064B8292Income share classNAV US$56.34 as of 1 October 2026Holdings dated 30 April 2026Holdings available · disclosure too old for reliability

Holdings dated 30 April 2026 are 162 days old, beyond this source’s 155-day reliability limit. Ratios remain available as dated research; calculations are unchanged and are not labelled reliable.

Core valuation

Trailing P/E30.55×100.00% coverage
Latest-quarter run-rate P/E22.20×100.00% coverage
Trailing P/S8.05×100.00% coverage
Latest-quarter run-rate P/S7.32×100.00% 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

HoldingWeightTrailing P/ETrailing P/S
NVDANVIDIA Corp.12.07%28.85×18.36×
GOOGAlphabet, Inc., Class C8.90%17.05×9.34×
AVGOBroadcom, Inc.6.61%42.87×18.41×
MSFTMicrosoft Corp.6.56%28.47×11.47×
AMZNAmazon.com, Inc.6.17%19.79×3.45×
AAPLApple, Inc.4.76%37.39×10.33×
LLYEli Lilly & Co.4.26%40.52×13.59×
MAMastercard, Inc., Class A2.88%29.87×13.84×
METAMeta Platforms, Inc., Class A2.63%27.35×8.16×
NFLXNetflix, Inc.2.23%20.70×5.84×

* 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.

  1. US8939624156 · Transamerica US Growth69.24% holdings overlap · United States
  2. US4115115044 · Harbor Capital Appreciation Fund68.01% holdings overlap · United States
  3. WINN · Harbor Long-Term Growers ETF67.53% holdings overlap · NYSE
  4. US0250834035 · Growth Fund66.91% holdings overlap · United States
  5. US74440K5048 · PGIM Jennison Focused Growth Fund66.37% 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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