MSOIX Portfolio breakdown — NYLI WMC Enduring Capital Fund

MSOIX

NYLI WMC Enduring Capital 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.

	Motor Vehicles & Passenger Car Bodies	5.23%
	Retail-Auto Dealers & Gasoline Stations	3.73%
	Men's & Boys' Furnishgs, Work Clothg, & Allied Garments	3.61%
	Retail-Building Materials, Hardware, Garden Supply	3.22%
	Retail-Variety Stores	2.70%
	Industrial Instruments For Measurement, Display, and Control	2.36%
	Retail-Catalog & Mail-Order Houses	1.85%

	Operative Builders	5.51%
	Arrangement of Transportation of Freight & Cargo	4.42%
	Wholesale-Hardware & Plumbing & Heating Equipment & Supplies	2.79%
	Farm Machinery & Equipment	2.44%
	Metal Cans	1.91%
	Pumps & Pumping Equipment	1.88%

	Fire, Marine & Casualty Insurance	13.66%
	Personal Credit Institutions	3.92%
	Investment Advice	0.87%

Industrial Inorganic Chemicals

4.67%

Electronic Connectors

4.39%

Refuse Systems

2.79%

Beverages

1.94%

Real Estate Investment Trusts

1.56%

—

Unclassified

24.56%

SIC —

Loading positions…

Security	Value	% of fund

Largest positions shown.

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