NYLI Winslow Large Cap Growth Fund I (MLAIX)
11.47
-0.11
(-0.95%)
USD |
Jan 08 2026
MLAIX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 98.88% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.15% |
| Other | 0.97% |
Market Capitalization
As of November 30, 2025
| Large | 91.18% |
| Mid | 8.82% |
| Small | 0.00% |
Region Exposure
| Americas | 95.45% |
|---|---|
|
North America
|
95.01% |
| Canada | 1.61% |
| United States | 93.40% |
|
Latin America
|
0.45% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.34% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
3.34% |
| Ireland | 1.05% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.21% |
|---|
Stock Sector Exposure
| Cyclical |
|
20.89% |
| Materials |
|
1.05% |
| Consumer Discretionary |
|
12.77% |
| Financials |
|
7.07% |
| Real Estate |
|
0.00% |
| Sensitive |
|
69.87% |
| Communication Services |
|
15.91% |
| Energy |
|
0.00% |
| Industrials |
|
7.12% |
| Information Technology |
|
46.84% |
| Defensive |
|
8.04% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
8.04% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.20% |
| Non Classified Equity |
|
0.24% |
| Not Classified - Non Equity |
|
0.96% |
As of November 30, 2025
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 | -- |