# Portfolio overlap — MBAIX vs MAPAX

Comparing **NYLI Balanced Fund** (2026-01-31) and **NYLI WMC Value Fund** (2026-01-31).

- Shared positions: 64
- NYLI Balanced Fund covered by NYLI WMC Value Fund: 0.6173181528881389079771154895
- NYLI WMC Value Fund covered by NYLI Balanced Fund: 0.6173181528881389079771154895

## NYLI Balanced Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| US TREASURY N/B | 0.072200 |  |
| US TREASURY N/B | 0.041338 |  |
| ISHARES INTERMEDIATE GOVERNMENT CREDIT BOND ETF | 0.037940 |  |
| ALPHABET INC CL C | 0.031849 | ✓ |
| VANGUARD RUSSELL 1000 VALUE MUTUAL FUND | 0.026161 |  |
| JPMORGAN CHASE and CO | 0.023329 | ✓ |
| Vanguard Scottsdale Funds INTERMEDIATE-TERM TREASURY | 0.022507 |  |
| JOHNSON&JOHNSON | 0.019795 | ✓ |
| US TREASURY N/B | 0.019265 |  |
| US TREASURY N/B | 0.019246 |  |
| MERCK & CO | 0.015978 | ✓ |
| CISCO SYSTEMS INC | 0.012818 | ✓ |
| US TREASURY N/B | 0.011956 |  |
| UNITEDHEALTH GRP | 0.011618 | ✓ |
| GILEAD SCIENCES INC | 0.011618 | ✓ |
| ELEVANCE HEALTH INC | 0.011299 | ✓ |
| PFIZER INC | 0.011223 | ✓ |
| MORGAN STANLEY | 0.010964 | ✓ |
| M&T BANK CORP | 0.010923 | ✓ |
| ACCENTURE PLC CL A | 0.010548 | ✓ |
| PNC FINANCIAL SERVICES GRP INC | 0.010428 | ✓ |
| SEMPRA ENERGY | 0.010315 | ✓ |
| AMDOCS LTD | 0.010284 | ✓ |
| EMERSON ELECTRIC CO | 0.009991 | ✓ |
| L3HARRIS TECHNOLOGIES INC | 0.009821 | ✓ |
| T-MOBILE US INC | 0.009792 | ✓ |
| METLIFE INC | 0.009686 | ✓ |
| CHUBB LTD | 0.009560 | ✓ |
| PROGRESSIVE CORP OHIO | 0.009493 | ✓ |
| ARCHER DANIELS MIDLAND CO | 0.009486 | ✓ |
| ANTERO RESOURCES | 0.009478 | ✓ |
| CONOCOPHILLIPS | 0.009430 | ✓ |
| MARSH & MCLENNAN | 0.009383 | ✓ |
| Industria de Diseno Textil, S.A. ADR | 0.009337 | ✓ |
| PACCAR INC | 0.009316 | ✓ |
| US FOODS HOLDING CORP | 0.009272 | ✓ |
| LPL FINL HLDGS INC | 0.009251 | ✓ |
| AMERICAN INTERNATIONAL GROUP | 0.009212 | ✓ |
| TARGA RESOURCES CORP | 0.009170 | ✓ |
| FERGUSON ENTERPRISES INC | 0.009107 | ✓ |
| F5 INC | 0.008923 | ✓ |
| RAYMOND JAMES FINANCIAL INC. | 0.008866 | ✓ |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.008839 | ✓ |
| CROWN CASTLE INC | 0.008818 | ✓ |
| AMERICAN ELECTRIC POWER CO INC | 0.008739 | ✓ |
| UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT | 0.008684 | ✓ |
| NXP SEMICONDUCTORS NV | 0.008639 | ✓ |
| DICKS SPORTING GOODS INC | 0.008538 | ✓ |
| ATMOS ENERGY CORP | 0.008537 | ✓ |
| KEURIG DR PEPPER INC | 0.008402 | ✓ |

## NYLI WMC Value Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ALPHABET INC CL C | 0.051649 | ✓ |
| JPMORGAN CHASE and CO | 0.037880 | ✓ |
| JOHNSON&JOHNSON | 0.031988 | ✓ |
| MERCK & CO | 0.025958 | ✓ |
| CISCO SYSTEMS INC | 0.020730 | ✓ |
| UNITEDHEALTH GRP | 0.018771 | ✓ |
| GILEAD SCIENCES INC | 0.018766 | ✓ |
| ELEVANCE HEALTH INC | 0.018317 | ✓ |
| PFIZER INC | 0.018271 | ✓ |
| MORGAN STANLEY | 0.017721 | ✓ |
| M&T BANK CORP | 0.017718 | ✓ |
| ACCENTURE PLC CL A | 0.017115 | ✓ |
| PNC FINANCIAL SERVICES GRP INC | 0.016919 | ✓ |
| SEMPRA ENERGY | 0.016670 | ✓ |
| AMDOCS LTD | 0.016645 | ✓ |
| EMERSON ELECTRIC CO | 0.016217 | ✓ |
| T-MOBILE US INC | 0.016016 | ✓ |
| L3HARRIS TECHNOLOGIES INC | 0.015951 | ✓ |
| METLIFE INC | 0.015708 | ✓ |
| CHUBB LTD | 0.015684 | ✓ |
| ANTERO RESOURCES | 0.015472 | ✓ |
| PROGRESSIVE CORP OHIO | 0.015421 | ✓ |
| ARCHER DANIELS MIDLAND CO | 0.015396 | ✓ |
| CONOCOPHILLIPS | 0.015277 | ✓ |
| MARSH & MCLENNAN | 0.015255 | ✓ |
| Industria de Diseno Textil, S.A. ADR | 0.015155 | ✓ |
| PACCAR INC | 0.015103 | ✓ |
| US FOODS HOLDING CORP | 0.015092 | ✓ |
| AMERICAN INTERNATIONAL GROUP | 0.015053 | ✓ |
| LPL FINL HLDGS INC | 0.015049 | ✓ |
| TARGA RESOURCES CORP | 0.014868 | ✓ |
| FERGUSON ENTERPRISES INC | 0.014752 | ✓ |
| F5 INC | 0.014537 | ✓ |
| RAYMOND JAMES FINANCIAL INC. | 0.014482 | ✓ |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.014364 | ✓ |
| CROWN CASTLE INC | 0.014266 | ✓ |
| AMERICAN ELECTRIC POWER CO INC | 0.014211 | ✓ |
| UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT | 0.014079 | ✓ |
| NXP SEMICONDUCTORS NV | 0.014021 | ✓ |
| ATMOS ENERGY CORP | 0.013925 | ✓ |
| DICKS SPORTING GOODS INC | 0.013821 | ✓ |
| KEURIG DR PEPPER INC | 0.013573 | ✓ |
| ZOETIS INC CL A | 0.012840 | ✓ |
| GAMING AND LEISURE PROPRTI INC | 0.012611 | ✓ |
| BROADCOM INC | 0.012544 | ✓ |
| KKR & CO INC | 0.012406 | ✓ |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 0.012374 | ✓ |
| NETAPP INC | 0.012330 | ✓ |
| 3M CO | 0.012206 | ✓ |
| NASDAQ INC | 0.012182 | ✓ |


## Sources

- N-PORT (fund A) — accession `0002071691-26-006910` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1469192/000207169126006910/0002071691-26-006910-index.htm>
- N-PORT (fund B) — accession `0002071691-26-006928` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/787441/000207169126006928/0002071691-26-006928-index.htm>

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