MSMIX
NYLI WMC Value Fund
NEW YORK LIFE INVESTMENTS FUNDS

Allocation breakdown

As of January 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of January 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

National Commercial Banks 6.68%
Fire, Marine & Casualty Insurance 4.62%
Hospital & Medical Service Plans 3.71%
Security Brokers, Dealers & Flotation Companies 3.22%
Security & Commodity Brokers, Dealers, Exchanges & Services 2.72%
Investment Advice 2.18%
Life Insurance 1.57%
Insurance Agents, Brokers & Service 1.53%
Services-Computer Programming, Data Processing, Etc. 5.16%
Semiconductors & Related Devices 3.67%
Computer Communications Equipment 3.53%
Services-Computer Programming Services 1.66%
Electronic & Other Electrical Equipment (No Computer Equip) 1.62%
Computer Storage Devices 1.23%
Services-Prepackaged Software 1.09%
Pharmaceutical Preparations 10.84%
Biological Products, (No Diagnostic Substances) 1.88%
Surgical & Medical Instruments & Apparatus 1.22%
Services-Business Services, NEC 1.71%
Search, Detection, Navigation, Guidance, Aeronautical Sys 1.60%
Motor Vehicles & Passenger Car Bodies 1.51%
Motor Vehicle Parts & Accessories 1.15%
Wholesale-Groceries & Related Products 1.51%
Wholesale-Hardware & Plumbing & Heating Equipment & Supplies 1.48%
Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip 1.44%
Refrigeration & Service Industry Machinery 1.18%
Natural Gas Transmission 1.49%
Electric Services 1.42%
Natural Gas Distribution 1.39%
Water Supply 1.06%
Petroleum Refining 2.71%
Crude Petroleum & Natural Gas 1.55%
Fats & Oils 1.54%
Beverages 1.36%
Real Estate Investment Trusts 2.69%
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics 1.41%
Metal Mining 1.18%
Radiotelephone Communications 1.60%
Unclassified 10.90%

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