NYLI Winslow Large Cap Growth Class R1 (MLRRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.74
-0.01 (-0.10%)
At close: Feb 13, 2026
MLRRX Holdings Information
MLRRX is a mutual fund with a total of 44 individual holdings. The top holdings are Microsoft stock at 9.45%, NVIDIA at 8.36%, Amazon.com at 6.68%, Broadcom at 6.37%, and Alphabet at 6.31%.
Total Holdings
44
Top 10 Percentage
56.02%
Asset Class
Equity
Fund Category
Large Growth
Assets
12.64B
Forward PE Ratio
32.12
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | 9.45% |
| 2 | NVDA | NVIDIA Corporation | 8.36% |
| 3 | AMZN | Amazon.com, Inc. | 6.68% |
| 4 | AVGO | Broadcom Inc. | 6.37% |
| 5 | GOOG | Alphabet Inc. | 6.31% |
| 6 | AAPL | Apple Inc. | 6.18% |
| 7 | META | Meta Platforms, Inc. | 4.33% |
| 8 | NFLX | Netflix, Inc. | 2.98% |
| 9 | LLY | Eli Lilly and Company | 2.70% |
| 10 | SNOW | Snowflake Inc. | 2.66% |
| 11 | V | Visa Inc. | 2.58% |
| 12 | ISRG | Intuitive Surgical, Inc. | 2.40% |
| 13 | SPOT | Spotify Technology S.A. | 2.29% |
| 14 | TSLA | Tesla, Inc. | 2.20% |
| 15 | MA | Mastercard Incorporated | 2.10% |
| 16 | ORCL | Oracle Corporation | 2.10% |
| 17 | INTU | Intuit Inc. | 1.92% |
| 18 | APH | Amphenol Corporation | 1.92% |
| 19 | SYK | Stryker Corporation | 1.83% |
| 20 | HLT | Hilton Worldwide Holdings Inc. | 1.77% |
| 21 | DASH | DoorDash, Inc. | 1.66% |
| 22 | SHOP | Shopify Inc. | 1.61% |
| 23 | ANET | Arista Networks, Inc. | 1.50% |
| 24 | NOW | ServiceNow, Inc. | 1.50% |
| 25 | MCO | Moody's Corporation | 1.26% |
As of Nov 30, 2025