NYLI Winslow Large Cap Growth Fund Simple (MLRMX)
8.27
+0.03
(+0.36%)
USD |
Aug 21 2026
MLRMX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | -0.23% |
| Stock | 97.29% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 2.35% |
| Other | 0.59% |
Market Capitalization
As of June 30, 2026
| Large | 89.41% |
| Mid | 8.62% |
| Small | 1.97% |
Region Exposure
| Americas | 90.41% |
|---|---|
|
North America
|
90.41% |
| Canada | 1.31% |
| United States | 89.10% |
|
Latin America
|
0.00% |
As of June 30, 2026. 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 | 2.67% |
| Netherlands | 1.61% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.64% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.64% |
| Singapore | 1.64% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.67% |
|---|
Stock Sector Exposure
| Cyclical |
|
15.52% |
| Materials |
|
1.17% |
| Consumer Discretionary |
|
8.47% |
| Financials |
|
5.88% |
| Real Estate |
|
0.00% |
| Sensitive |
|
76.07% |
| Communication Services |
|
13.80% |
| Energy |
|
0.00% |
| Industrials |
|
15.39% |
| Information Technology |
|
46.88% |
| Defensive |
|
4.72% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
4.72% |
| Utilities |
|
0.00% |
| Not Classified |
|
3.07% |
| Non Classified Equity |
|
3.07% |
As of June 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 | -- |