NYLI Winslow Large Cap Growth Fund R1 (MLRRX)
10.61
-2.14
(-16.78%)
USD |
Dec 04 2025
MLRRX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 98.36% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.15% |
| Other | 1.49% |
Market Capitalization
As of September 30, 2025
| Large | 90.21% |
| Mid | 9.79% |
| Small | 0.00% |
Region Exposure
| Americas | 94.52% |
|---|---|
|
North America
|
94.01% |
| Canada | 1.51% |
| United States | 92.50% |
|
Latin America
|
0.51% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.84% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
3.84% |
| Ireland | 1.36% |
|
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 | 1.64% |
|---|
Stock Sector Exposure
| Cyclical |
|
22.32% |
| Materials |
|
1.06% |
| Consumer Discretionary |
|
14.66% |
| Financials |
|
6.60% |
| Real Estate |
|
0.00% |
| Sensitive |
|
71.90% |
| Communication Services |
|
15.00% |
| Energy |
|
0.00% |
| Industrials |
|
5.68% |
| Information Technology |
|
51.22% |
| Defensive |
|
4.19% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
4.19% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.60% |
| Non Classified Equity |
|
0.15% |
| Not Classified - Non Equity |
|
1.45% |
As of September 30, 2025
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 | -- |