NYLI Winslow Large Cap Growth Class A MLAAX

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8.80 USD +0.10 (+1.15%)

At closeNov 3, 2026, 6:53 PM EST

Day range unavailable

7.44 52-week range 11.26
YTD
+0.11%
1 year
-23.21%

Top holdings

  1. GOOG Alphabet Inc. Class C 10.66%
  2. NVDA NVIDIA Corporation 10.48%
  3. MSFT Microsoft Corporation 5.02%
  4. AMZN Amazon.com, Inc. 4.38%
  5. AAPL Apple Inc. 4.38%
  6. LLY Eli Lilly and Company 3.73%
  7. META Meta Platforms Inc Class A 3.58%
  8. AVGO Broadcom Inc. 3.50%
  9. V Visa Inc. Class A 3.29%
  10. AMD Advanced Micro Devices, Inc. 3.00%
  11. ANET Arista Networks Inc 2.65%
  12. APH Amphenol Corporation Class A 2.37%
  13. LITE Lumentum Holdings, Inc. 2.20%
  14. PLTR Palantir Technologies Inc. Class A 2.17%
  15. STX Seagate Technology Holdings PLC 2.04%
  16. KLAC KLA Corporation 2.03%
  17. HLT Hilton Worldwide Holdings Inc. 1.87%
  18. ASML ASML Holding NV Sponsored ADR 1.66%
  19. SPCX Space Exploration Technologies Corp. Class A 1.65%
  20. NDAQ Nasdaq, Inc. 1.59%
  21. SPOT Spotify Technology SA 1.53%
  22. MU Micron Technology, Inc. 1.50%
  23. PWR Quanta Services, Inc. 1.49%
  24. JCI Johnson Controls International plc 1.42%
  25. GE GE Aerospace 1.35%

Sector weights

  • Technology 50.03%
  • Communication Services 15.53%
  • Industrials 11.09%
  • Financial Services 9.56%
  • Consumer Cyclical 6.86%
  • Healthcare 5.66%
  • Basic Materials 1.27%

Country weights

  • United States 88.49%
  • Other 4.37%
  • Singapore 1.87%
  • Netherlands 1.61%
  • Sweden 1.46%
  • Ireland 1.34%
  • Canada 0.86%

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record