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NYLI Winslow Large Cap Growth Class R2 (MLRTX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
Visitors trend9M
11.31+0.32 (+2.91%)
At close: 08:00PM EST

Overall Portfolio Composition (%)

Cash0.32%
Stocks99.68%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
MLRTX
Basic Materials
2.20%
Consumer Cyclical
14.88%
Financial Services
4.48%
Real Estate
0.00%
Consumer Defensive
0.00%
Healthcare
8.37%
Utilities
0.00%
Communication Services
14.40%
Energy
0.00%
Industrials
6.99%
Technology
48.67%

Equity Holdings

AverageMLRTXCategory Average
Price/Earnings0.0234.82
Price/Book0.098.34
Price/Sales0.134.62
Price/Cashflow0.0423.95
Median Market Cap503,909.59310,214.47
3 Year Earnings Growth25.2123.61

Bond Holdings

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

Bond Ratings

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

Top 10 Holdings (51.00% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Microsoft CorpMSFT10.23%
NVIDIA CorpNVDA8.19%
Amazon.com IncAMZN6.80%
Apple IncAAPL6.16%
Meta Platforms Inc Class AMETA5.67%
Broadcom IncAVGO3.98%
Spotify Technology SASPOT2.58%
Mastercard Inc Class AMA2.50%
Eli Lilly and CoLLY2.48%
Alphabet Inc Class AGOOGL2.39%