NYLI Winslow Large Cap Growth Fund
Actively managed U.S. stock fund
As of its 2026 Q2 report, NYLI Winslow Large Cap Growth Fund held 54 positions with $12.29B in net assets. Its ten largest holdings made up 52.4% of the fund. The MLAAX share class costs 0.94% a year. Over the 12 months to May 2026, MLAAX returned 16.8%, with dividends reinvested. In 2026 Q3 it added 9 new positions and exited 11.
The Fund seeks long-term growth of capital.
The fund is managed by Winslow Capital Management, LLC as subadvisor and invests at least 80% of assets in large-capitalization U.S. companies (those exceeding $4 billion market value), with up to 20% in foreign securities. The subadvisor employs a bottom-up stock selection process focused on companies with sustainable competitive advantages, strong management, above-average earnings growth potential, and high returns on invested capital, integrating environmental, social and governance factors as one element of its analysis. The subadvisor may sell positions when stocks become fully valued, business fundamentals deteriorate, or position limits are exceeded.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
NVDANVIDIA Corp. | 9.60% | $1.18B | 5.9M | $199.57 |
GOOGAlphabet, Inc. | 7.67% | $942.75M | 2.5M | $381.94 |
AVGOBroadcom, Inc. | 6.71% | $825.60M | 2.0M | $417.43 |
MSFTMicrosoft Corp. | 6.70% | $823.58M | 2.0M | $407.78 |
AAPLApple, Inc. | 6.12% | $752.56M | 2.8M | $271.35 |
AMZNAmazon.com, Inc. | 4.68% | $575.44M | 2.2M | $265.06 |
3.97% | $487.53M | 796.7K | $611.91 | |
2.39% | $293.95M | 314.5K | $934.60 | |
2.30% | $282.78M | 261.0K | $1,083.46 | |
2.25% | $276.44M | 953.5K | $289.93 |
Reported price is the fund's own reported value divided by its own reported shares at 2026-04-30 — not a live quote, and not what the fund paid.
All 54 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Stocks | 99.35% |
| Cash & short-term | 0.72% |
Look-through blends 1 underlying fund; 0.0% of NAV was not looked through and stays direct-classified.
By sector
- Information Technology
- 42.5%
- Communication Services
- 13.3%
- Industrials
- 10.9%
- Financials
- 8.8%
- 6 other sectors
- 24.5%
- Information Technology
- 42.5%
- Communication Services
- 13.3%
- Industrials
- 10.9%
- Financials
- 8.8%
- Consumer Discretionary
- 7.8%
- International
- 6.3%
- Health Care
- 5.2%
- Other
- 3.4%
- Materials
- 1.2%
- Cash
- 0.6%
How it has done
MLAAX share class · total returns with dividends reinvested
Volatility over the last 12 months: 19.43%. Past returns are a record, not a forecast.
Jun 2026 and Jul 2026 have been filed since the trailing figures were struck, so they are not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
The 10 share classes hold the same portfolio
| Share class | Expense ratio | 1 year | 3 years | 5 years | Worst fall |
|---|---|---|---|---|---|
| 0.94% | +16.77% | +86.81% | +79.27% | -16.24% | |
| — | — | — | — | — | |
| 1.85% | +15.64% | +81.30% | +70.93% | -16.68% | |
| 0.69% | +17.14% | +88.02% | +81.47% | -16.07% | |
| 0.79% | +17.02% | +87.53% | +80.66% | -16.17% | |
| 1.04% | +16.62% | +86.19% | +78.25% | -16.17% | |
| 1.29% | +16.37% | +84.61% | +76.07% | -16.35% | |
| 1.10% | +16.54% | +85.71% | +77.64% | -16.24% | |
| 0.63% | +17.19% | +88.61% | +82.23% | -16.09% | |
| 1.18% | +16.55% | +85.40% | +76.55% | -16.30% |
Fees & fund details
NYLI Winslow Large Cap Growth Fund is an actively managed U.S. equity fund. 36% of MLAAX’s stock holdings are in companies whose revenue grew in the top quartile of U.S. companies over the last five fiscal years (covering 94% of the fund’s equity).
- Asset class
- Equity
- Region
- United States
- Management
- Actively managed
- Fund type
- Open-end fund
- Expense ratio, by class
- 0.63% – 1.85%· MLAAX 0.94%
- Portfolio turnover
- 84.00% a year · as of 2026 Q1
Net is what a holder pays after the adviser's contractual waiver; gross is before it. A waiver can expire.
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
9 new· the largest 8
11 exited· the largest 8
Understand how this fund fits with the rest.
Explore shared holdings, compare funds and follow their businesses with your connected AI:
- “Where do my funds overlap — MLAAX, QQQ and the fund in my 401(k)?”
- “How do this fund’s ten biggest holdings stack up against each other?”
- “For my target-date fund, what’s the real stock-and-bond mix once you look through it?”