MainStay WMC Growth Fund

Fund Profile

Fund profile

Tickers

KLGAX, KLGBX, KLGCX, KLGIX, KLGRX, KLGNX, KLGDX

Fund manager

Mainstay Funds Trust

Total assets

$698.30 mm

Liabilities

$4.73 mm

Net assets

$693.58 mm

Number of holdings

64.00

64 Holdings

As of Oct 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc	66.02 mm	430.57 k shares	9.52	Common equity	Long	USA
MSFT Microsoft Corporation	63.26 mm	272.53 k shares	9.12	Common equity	Long	USA
AMZN Amazon.com Inc.	34.23 mm	334.18 k shares	4.94	Common equity	Long	USA
MA Mastercard Incorporated	33.51 mm	102.11 k shares	4.83	Common equity	Long	USA
GOOG Alphabet Inc	28.02 mm	296.04 k shares	4.04	Common equity	Long	USA
UNH Unitedhealth Group Inc	23.56 mm	42.44 k shares	3.40	Common equity	Long	USA
MainStay U.S. Government Liquidity Fund, Class I	21.87 mm	21.87 mm shares	3.15	Short-term investment vehicle	Long	USA
STZ Constellation Brands Inc	16.06 mm	65.01 k shares	2.32	Common equity	Long	USA
CRM Salesforce Inc	14.13 mm	86.88 k shares	2.04	Common equity	Long	USA
GPN Global Payments, Inc.	13.79 mm	120.67 k shares	1.99	Common equity	Long	USA
V Visa Inc	13.74 mm	66.31 k shares	1.98	Common equity	Long	USA
BSX Boston Scientific Corp.	13.07 mm	303.11 k shares	1.88	Common equity	Long	USA
SLB SLB	12.09 mm	232.37 k shares	1.74	Common equity	Long	Curaçao
SPGI S&P Global Inc	11.82 mm	36.80 k shares	1.70	Common equity	Long	USA
FLT Fleetcor Technologies Inc	11.79 mm	63.37 k shares	1.70	Common equity	Long	USA
NVDA NVIDIA Corp	10.83 mm	80.22 k shares	1.56	Common equity	Long	USA
ADSK Autodesk Inc.	10.51 mm	49.06 k shares	1.52	Common equity	Long	USA
ZI ZoomInfo Technologies Inc.	9.99 mm	224.30 k shares	1.44	Common equity	Long	USA
AXP American Express Co.	9.88 mm	66.58 k shares	1.43	Common equity	Long	USA
TJX TJX Companies, Inc.	9.76 mm	135.38 k shares	1.41	Common equity	Long	USA
TRU TransUnion	9.75 mm	164.56 k shares	1.41	Common equity	Long	USA
ZTS Zoetis Inc	9.24 mm	61.28 k shares	1.33	Common equity	Long	USA
LULU Lululemon Athletica inc.	9.23 mm	28.04 k shares	1.33	Common equity	Long	USA
AMT American Tower Corp.	9.11 mm	43.98 k shares	1.31	Common equity	Long	USA
ABMD Abiomed Inc	8.94 mm	35.46 k shares	1.29	Common equity	Long	USA
TSLA Tesla Inc	8.81 mm	38.70 k shares	1.27	Common equity	Long	USA
SYK Stryker Corp.	8.56 mm	37.35 k shares	1.23	Common equity	Long	USA
ABNB Airbnb Inc	8.49 mm	79.41 k shares	1.22	Common equity	Long	USA
A Agilent Technologies Inc.	8.31 mm	60.09 k shares	1.20	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc	8.31 mm	61.45 k shares	1.20	Common equity	Long	USA
ELV Elevance Health Inc	8.13 mm	14.87 k shares	1.17	Common equity	Long	USA
SCHW Charles Schwab Corp.	8.11 mm	101.84 k shares	1.17	Common equity	Long	USA
EFX Equifax, Inc.	7.96 mm	46.95 k shares	1.15	Common equity	Long	USA
NOC Northrop Grumman Corp.	7.70 mm	14.03 k shares	1.11	Common equity	Long	USA
ILMN Illumina Inc	7.51 mm	32.82 k shares	1.08	Common equity	Long	USA
BX Blackstone Inc	7.35 mm	80.65 k shares	1.06	Common equity	Long	USA
SQ Block Inc	7.32 mm	121.82 k shares	1.06	Common equity	Long	USA
GD General Dynamics Corp.	7.31 mm	29.27 k shares	1.05	Common equity	Long	USA
UBER Uber Technologies Inc	7.27 mm	273.55 k shares	1.05	Common equity	Long	USA
MCHP Microchip Technology, Inc.	7.13 mm	115.47 k shares	1.03	Common equity	Long	USA
MMC Marsh & McLennan Cos., Inc.	7.12 mm	44.06 k shares	1.03	Common equity	Long	USA
CDAY Ceridian HCM Holding Inc.	6.73 mm	101.67 k shares	0.97	Common equity	Long	USA
INTU Intuit Inc	6.66 mm	15.58 k shares	0.96	Common equity	Long	USA
NKE Nike, Inc.	6.58 mm	71.01 k shares	0.95	Common equity	Long	USA
NOW ServiceNow Inc	6.58 mm	15.63 k shares	0.95	Common equity	Long	USA
PGR Progressive Corp.	6.24 mm	48.58 k shares	0.90	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	6.14 mm	73.96 k shares	0.89	Common equity	Long	USA
DHR Danaher Corp.	5.69 mm	22.61 k shares	0.82	Common equity	Long	USA
MRVL Marvell Technology Inc	5.10 mm	128.51 k shares	0.74	Common equity	Long	USA
MDB MongoDB Inc	4.94 mm	26.99 k shares	0.71	Common equity	Long	USA
ETSY Etsy Inc	4.73 mm	50.38 k shares	0.68	Common equity	Long	USA
Airbus Se	4.26 mm	157.63 k shares	0.61	Common equity	Long	Netherlands
AMD Advanced Micro Devices Inc.	4.26 mm	70.92 k shares	0.61	Common equity	Long	USA
MTD Mettler-Toledo International, Inc.	4.19 mm	3.32 k shares	0.60	Common equity	Long	USA
ASML Holding NV (Registered)	3.57 mm	7.57 k shares	0.52	Common equity	Long	Netherlands
NCNO nCino, Inc.	3.50 mm	111.27 k shares	0.51	Common equity	Long	USA
ALGN Align Technology, Inc.	3.36 mm	17.32 k shares	0.49	Common equity	Long	USA
EQIX Equinix Inc	3.10 mm	5.48 k shares	0.45	Common equity	Long	USA
MSCI MSCI Inc	2.88 mm	9.05 k shares	0.42	Common equity	Long	USA
MPWR Monolithic Power System Inc	2.66 mm	7.84 k shares	0.38	Common equity	Long	USA
PODD Insulet Corporation	2.61 mm	10.08 k shares	0.38	Common equity	Long	USA
OKTA Okta Inc	2.40 mm	42.78 k shares	0.35	Common equity	Long	USA
IEX Idex Corporation	2.35 mm	10.58 k shares	0.34	Common equity	Long	USA
SNOW Snowflake Inc	1.92 mm	11.99 k shares	0.28	Common equity	Long	USA