NYLI Winslow Large Cap Growth Fund Investor (MLINX)
8.28
-0.04
(-0.48%)
USD |
Jun 09 2026
MLINX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | -0.04% |
| Stock | 97.78% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 1.57% |
| Other | 0.69% |
Market Capitalization
As of April 30, 2026
| Large | 91.33% |
| Mid | 7.94% |
| Small | 0.72% |
Region Exposure
| Americas | 93.24% |
|---|---|
|
North America
|
93.24% |
| Canada | 1.36% |
| United States | 91.88% |
|
Latin America
|
0.00% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.74% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
3.74% |
| Ireland | 1.36% |
| Netherlands | 1.24% |
|
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 | 3.02% |
|---|
Stock Sector Exposure
| Cyclical |
|
15.55% |
| Materials |
|
1.07% |
| Consumer Discretionary |
|
10.15% |
| Financials |
|
4.33% |
| Real Estate |
|
0.00% |
| Sensitive |
|
74.13% |
| Communication Services |
|
14.47% |
| Energy |
|
0.00% |
| Industrials |
|
12.16% |
| Information Technology |
|
47.49% |
| Defensive |
|
7.28% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
7.28% |
| Utilities |
|
0.00% |
| Not Classified |
|
3.05% |
| Non Classified Equity |
|
2.33% |
| Not Classified - Non Equity |
|
0.72% |
As of April 30, 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 | -- |