NYLI Winslow Large Cap Growth Class I (MLAIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.53
-0.10 (-0.86%)
At close: May 19, 2026
MLAIX Holdings Information
MLAIX is a mutual fund with a total of 55 individual holdings. The top holdings are NVIDIA stock at 9.49%, Microsoft at 6.88%, Alphabet at 6.52%, Apple at 6.48%, and Broadcom at 5.64%.
Total Holdings
55
Top 10 Percentage
50.75%
Asset Class
Equity
Fund Category
Large Growth
Assets
12.29B
Forward PE Ratio
26.73
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 9.49% |
| 2 | MSFT | Microsoft Corporation | 6.88% |
| 3 | GOOG | Alphabet Inc. | 6.52% |
| 4 | AAPL | Apple Inc. | 6.48% |
| 5 | AVGO | Broadcom Inc. | 5.64% |
| 6 | META | Meta Platforms, Inc. | 4.20% |
| 7 | AMZN | Amazon.com, Inc. | 4.16% |
| 8 | LLY | Eli Lilly and Company | 2.66% |
| 9 | GE | GE Aerospace | 2.49% |
| 10 | ISRG | Intuitive Surgical, Inc. | 2.22% |
| 11 | TSLA | Tesla, Inc. | 2.19% |
| 12 | HLT | Hilton Worldwide Holdings Inc. | 2.18% |
| 13 | GEV | GE Vernova Inc. | 2.10% |
| 14 | NFLX | Netflix, Inc. | 2.00% |
| 15 | ANET | Arista Networks, Inc. | 1.92% |
| 16 | V | Visa Inc. | 1.89% |
| 17 | KLAC | KLA Corporation | 1.86% |
| 18 | PLTR | Palantir Technologies Inc. | 1.74% |
| 19 | MA | Mastercard Incorporated | 1.71% |
| 20 | SNOW | Snowflake Inc. | 1.66% |
| 21 | PWR | Quanta Services, Inc. | 1.66% |
| 22 | MUSXX | Mainstay Funds Trust - Main US Government Liquidity Fund | 1.44% |
| 23 | MCK | McKesson Corporation | 1.39% |
| 24 | HWM | Howmet Aerospace Inc. | 1.32% |
| 25 | APH | Amphenol Corporation | 1.31% |
As of Mar 31, 2026