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NYLIM WMC Value Fund

Filed by Nylim Funds. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
56
matched to a ticker
Fund size
$903.3M
the filing's own figure
Matched value
$807M
of the positions below
As of
2026-07-31
S000006906

What it holds

Largest share of the fund first.

Company% of fundValue
MSFTMicrosoft Corp6.60%$59.5M
JPMJPMorgan Chase & Co3.57%$32.2M
JNJJohnson & Johnson2.67%$24.1M
MRKMerck & Co Inc2.51%$22.7M
CSCOCisco Systems Inc2.19%$19.8M
UNHUnitedHealth Group Inc2.19%$19.8M
ELVElevance Health Inc1.79%$16.1M
FANGDiamondback Energy Inc1.78%$16.1M
ICEIntercontinental Exchange Inc1.75%$15.8M
USFDUS Foods Holding Corp1.71%$15.4M
PGRProgressive Corp1.64%$14.8M
LPLALPL Financial Holdings Inc1.64%$14.8M
MRSHMarsh & McLennan Companies Inc1.64%$14.8M
KKRKKR & Co Inc1.60%$14.4M
PFEPfizer Inc1.59%$14.4M
RJFRaymond James Financial Inc1.58%$14.3M
MTBM&T Bank Corp1.57%$14.2M
SRESempra1.57%$14.2M
METMetLife Inc1.55%$14M
HBANHuntington Bancshares Inc1.54%$13.9M
GILDGilead Sciences, Inc1.54%$13.9M
ULUnilever PLC1.52%$13.7M
AVGOBroadcom Inc1.52%$13.7M
SPGIS&P Global Inc1.49%$13.4M
NDAQNasdaq Inc1.47%$13.2M
AIGAmerican International Group Inc1.45%$13.1M
NVDANVIDIA Corp1.45%$13.1M
TRGPTarga Resources Corp1.44%$13M
MMM3M Co1.41%$12.8M
PNCPNC Financial Services Group Inc1.39%$12.5M
LHXL3Harris Technologies Inc1.38%$12.5M
ARESAres Management Corp1.37%$12.3M
NTAPNetApp Inc1.36%$12.3M
FERGFerguson Enterprises Inc1.36%$12.3M
KDPKeurig Dr Pepper Inc1.34%$12.1M
EMREmerson Electric Co1.34%$12.1M
FCXFreeport-McMoRan Inc1.33%$12M
DKSDICK'S Sporting Goods Inc1.32%$11.9M
SYKStryker Corp1.31%$11.8M
AEPAmerican Electric Power Company Inc1.30%$11.8M
FFIVF5 Inc1.29%$11.7M
TMUST-Mobile US Inc1.29%$11.6M
ATOAtmos Energy Corp1.24%$11.2M
MPCMarathon Petroleum Corp1.23%$11.1M
MIDDMiddleby Corp1.23%$11.1M
PCARPaccar Inc1.21%$11M
ADMArcher-Daniels-Midland Co1.21%$10.9M
ARAntero Resources Corp1.20%$10.8M
GOOGAlphabet Inc1.20%$10.8M
AWKAmerican Water Works Co Inc1.20%$10.8M
GLPIGaming and Leisure Properties Inc1.16%$10.5M
CCICrown Castle Inc1.15%$10.4M
HRBH & R Block Inc1.10%$10M
GNTXGentex Corp1.07%$9.6M
LLYEli Lilly and Co0.97%$8.7M
ZTSZoetis Inc0.89%$8M

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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