NYLIM Winslow Large Cap Growth Fund A (MLAAX)
8.88
-0.05
(-0.56%)
USD |
Sep 15 2026
MLAAX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.02% |
| Stock | 96.82% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 2.60% |
| Other | 0.56% |
Market Capitalization
As of July 31, 2026
| Large | 89.62% |
| Mid | 8.43% |
| Small | 1.94% |
Region Exposure
| Americas | 89.79% |
|---|---|
|
North America
|
89.79% |
| Canada | 0.70% |
| United States | 89.09% |
|
Latin America
|
0.00% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.25% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
4.25% |
| Ireland | 2.11% |
| Netherlands | 1.38% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.01% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.01% |
| Singapore | 2.01% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.95% |
|---|
Stock Sector Exposure
| Cyclical |
|
17.84% |
| Materials |
|
1.22% |
| Consumer Discretionary |
|
7.80% |
| Financials |
|
8.82% |
| Real Estate |
|
0.00% |
| Sensitive |
|
72.95% |
| Communication Services |
|
14.03% |
| Energy |
|
0.00% |
| Industrials |
|
13.02% |
| Information Technology |
|
45.90% |
| Defensive |
|
5.24% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
5.24% |
| Utilities |
|
0.00% |
| Not Classified |
|
3.39% |
| Non Classified Equity |
|
3.39% |
As of July 31, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |