NYLI Winslow Large Cap Growth Fund I (MLAIX)
12.43
-0.16
(-1.27%)
USD |
Jun 13 2025
MLAIX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2025.
| Type | % Net |
|---|---|
| Cash | -0.07% |
| Stock | 99.53% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.54% |
Market Capitalization
As of April 30, 2025
| Large | 89.05% |
| Mid | 10.74% |
| Small | 0.21% |
Region Exposure
| Americas | 95.19% |
|---|---|
|
North America
|
95.19% |
| Canada | 1.26% |
| United States | 93.92% |
|
Latin America
|
0.00% |
As of April 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.29% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
4.29% |
| Ireland | 1.36% |
|
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 | 0.52% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.94% |
| Materials |
|
1.19% |
| Consumer Discretionary |
|
14.70% |
| Financials |
|
10.05% |
| Real Estate |
|
0.00% |
| Sensitive |
|
61.41% |
| Communication Services |
|
13.51% |
| Energy |
|
0.00% |
| Industrials |
|
8.80% |
| Information Technology |
|
39.09% |
| Defensive |
|
12.12% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
12.12% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.54% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.54% |
As of April 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 | -- |