NYLIM Winslow Large Cap Growth Fund R3 (MLGRX)
7.25
+0.08
(+1.12%)
USD |
Oct 05 2026
MLGRX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.07% |
| Stock | 96.51% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 3.04% |
| Other | 0.53% |
Market Capitalization
As of August 31, 2026
| Large | 88.62% |
| Mid | 10.13% |
| Small | 1.25% |
Region Exposure
| Americas | 89.35% |
|---|---|
|
North America
|
89.35% |
| Canada | 0.86% |
| United States | 88.49% |
|
Latin America
|
0.00% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.42% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
4.42% |
| Ireland | 1.35% |
| Netherlands | 1.61% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.87% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.87% |
| Singapore | 1.87% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 4.36% |
|---|
Stock Sector Exposure
| Cyclical |
|
16.92% |
| Materials |
|
1.21% |
| Consumer Discretionary |
|
6.56% |
| Financials |
|
9.14% |
| Real Estate |
|
0.00% |
| Sensitive |
|
73.30% |
| Communication Services |
|
16.27% |
| Energy |
|
0.00% |
| Industrials |
|
9.19% |
| Information Technology |
|
47.84% |
| Defensive |
|
5.41% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
5.41% |
| Utilities |
|
0.00% |
| Not Classified |
|
3.82% |
| Non Classified Equity |
|
3.82% |
As of August 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 | -- |