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NYLI Winslow Large Cap Growth Class R1 (MLRRX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
Visitors trend10W9M
12.71+0.10 (+0.79%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash0.31%
Stocks99.74%
Bonds0.00%
Others-0.05%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
MLRRX
Basic Materials
2.23%
Consumer Cyclical
13.08%
Financial Services
4.47%
Real Estate
0.00%
Consumer Defensive
0.00%
Healthcare
8.74%
Utilities
0.00%
Communication Services
13.86%
Energy
0.00%
Industrials
8.26%
Technology
49.36%

Equity Holdings

AverageMLRRXCategory Average
Price/Earnings0.0334.82
Price/Book0.098.34
Price/Sales0.144.62
Price/Cashflow0.0423.95
Median Market Cap462,073.91310,214.47
3 Year Earnings Growth25.0323.61

Bond Holdings

AverageMLRRXCategory Average
MaturityN/A3.63
DurationN/A2.73
Credit QualityN/AN/A

Bond Ratings

Sector(s)MLRRX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (51.10% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Microsoft CorpMSFT10.16%
NVIDIA CorpNVDA8.24%
Amazon.com IncAMZN6.68%
Apple IncAAPL6.20%
Meta Platforms Inc Class AMETA5.29%
Broadcom IncAVGO4.29%
Eli Lilly and CoLLY2.75%
KKR & Co Inc Ordinary SharesKKR2.61%
Spotify Technology SASPOT2.46%
Intuitive Surgical IncISRG2.42%