MLAAX
NYLI Winslow Large Cap Growth Fund;A
1W: +0.2%
1M: +3.8%
3M: +1.5%
YTD: +6.4%
1Y: +5.4%
3Y: +37.5%
5Y: -20.7%
$9.41
+0.09 (+0.97%)
Weekly Expected Move ±1.9%
$9
$9
$9
$10
$10
Key Statistics
AUM$13.4B
Holdings47
Top 10 Wt52.4%
Volume0
Avg Volume0
Beta1.26
Portfolio Fundamentals
P/E16.7
P/B5.5
Div Yield0.67%
ROE38.9%
% Profitable81%
Inception1995-07-07
Sector Allocation
Technology
34.6%
Communication Services
14.5%
Industrials
12.2%
Consumer Cyclical
12.1%
Real Estate
9.6%
Healthcare
7.3%
+3 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp. | 0QOJ.L | 9.60% | $1.2B | 5,911,379 |
| 2 | Alphabet, Inc. | ABEC.F | 7.67% | $942.8M | 2,468,330 |
| 3 | Broadcom, Inc. | 1YD.DE | 6.72% | $825.6M | 1,977,820 |
| 4 | Microsoft Corp. | 4338.HK | 6.70% | $823.6M | 2,019,657 |
| 5 | Apple, Inc. | AAPL.DE | 6.12% | $752.6M | 2,773,384 |
| 6 | Amazon.com, Inc. | 0R1O.IL | 4.68% | $575.4M | 2,170,963 |
| 7 | Meta Platforms, Inc. | FB2A.DE | 3.97% | $487.5M | 796,734 |
| 8 | Eli Lilly & Co. | LLY.SW | 2.39% | $294.0M | 314,521 |
| 9 | GE Vernova, Inc. | GEV | 2.30% | $282.8M | 261,000 |
| 10 | GE Aerospace | GNE.PA | 2.25% | $276.4M | 953,471 |