NYLI Winslow Large Cap Growth Class R1 (MLRRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.13
+0.04 (0.33%)
Jul 14, 2025, 4:00 PM EDT

MLRRX Holdings List

No.SymbolName WeightShares
1 MSFTMicrosoft Corporation9.43%2,950,867
2 AMZNAmazon.com, Inc.6.76%4,531,163
3 NVDANVIDIA Corporation6.39%7,254,049
4 AAPLApple Inc.5.64%3,279,424
5 METAMeta Platforms, Inc.4.99%1,124,314
6 AVGOBroadcom Inc.4.16%2,674,200
7 LLYEli Lilly and Company4.14%568,791
8 VVisa Inc.3.24%1,159,500
9 NFLXNetflix, Inc.2.99%326,530
10 SPOTSpotify Technology S.A.2.93%590,431
11 MAMastercard Incorporated2.89%651,308
12 ISRGIntuitive Surgical, Inc.2.75%659,783
13 LRCXLam Research Corporation2.41%4,161,735
14 NOWServiceNow, Inc.2.39%309,325
15 FICOFair Isaac Corporation2.27%140,792
16 CMGChipotle Mexican Grill, Inc.2.03%4,961,252
17 LPLALPL Financial Holdings Inc.1.87%721,700
18 GEGeneral Electric Company1.84%1,129,591
19 BKNGBooking Holdings Inc.1.79%43,478
20 TSLATesla, Inc.1.65%722,055
21 CTASCintas Corporation1.64%960,800
22 SYKStryker Corporation1.55%512,628
23 HWMHowmet Aerospace Inc.1.47%1,309,602
24 WDAYWorkday, Inc.1.42%716,593
25 GOOGLAlphabet Inc.1.40%1,088,647
As of Apr 30, 2025
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