NYLI Winslow Large Cap Growth Fund Investor (MLINX)
7.48
+0.04
(+0.54%)
USD |
Apr 07 2025
MLINX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2025.
| Type | % Net |
|---|---|
| Cash | -1.31% |
| Stock | 99.34% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.97% |
Market Capitalization
As of January 31, 2025
| Large | 91.45% |
| Mid | 8.35% |
| Small | 0.21% |
Region Exposure
| Americas | 92.24% |
|---|---|
|
North America
|
92.24% |
| Canada | 1.07% |
| United States | 91.16% |
|
Latin America
|
0.00% |
As of January 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.81% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
5.81% |
| Ireland | 2.98% |
|
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 | 1.95% |
|---|
Stock Sector Exposure
| Cyclical |
|
10.90% |
| Materials |
|
1.22% |
| Consumer Discretionary |
|
7.02% |
| Financials |
|
2.66% |
| Real Estate |
|
0.00% |
| Sensitive |
|
72.37% |
| Communication Services |
|
13.80% |
| Energy |
|
0.00% |
| Industrials |
|
9.55% |
| Information Technology |
|
49.02% |
| Defensive |
|
8.76% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
8.76% |
| Utilities |
|
0.00% |
| Not Classified |
|
7.97% |
| Non Classified Equity |
|
7.17% |
| Not Classified - Non Equity |
|
0.80% |
As of July 31, 2024