NYLI Winslow Large Cap Growth Fund Simple (MLRMX)
8.63
-0.01
(-0.12%)
USD |
May 09 2025
MLRMX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | -0.36% |
| Stock | 99.40% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.96% |
Market Capitalization
As of March 31, 2025
| Large | 91.29% |
| Mid | 8.50% |
| Small | 0.21% |
Region Exposure
| Americas | 95.14% |
|---|---|
|
North America
|
95.14% |
| Canada | 0.99% |
| United States | 94.16% |
|
Latin America
|
0.00% |
As of March 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.91% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
3.91% |
| Ireland | 1.22% |
|
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 | 0.95% |
|---|
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
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 | -- |