NYLI Winslow Large Cap Growth Fund
NEW YORK LIFE INVESTMENTS FUNDS · 10 share classes
Fund classification
Classified from what the fund holds · as of 2026 Q2
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
Fund profile
As filed in the prospectus · 2026 Q1
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.
| Share class | Gross | Net |
|---|---|---|
| MLAAX | 0.95% | 0.94% |
| MLACX | 1.86% | 1.85% |
| MLAIX | 0.70% | 0.69% |
| MLRRX | 0.80% | 0.79% |
| MLRTX | 1.05% | 1.04% |
| MLGRX | 1.30% | 1.29% |
| MLINX | 1.11% | 1.10% |
| MLRSX | 0.64% | 0.63% |
| MLRMX | 1.19% | 1.18% |
Net is what a holder pays after the adviser's contractual waiver; gross is before it. A waiver can expire.
Portfolio turnover 84.00% · as of 2026 Q1
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| 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.
Sector allocation
The same holdings as Allocation above, grouped by market sector instead of asset type · as of 2026 Q2
| Information Technology | 46.2% |
| Communication Services | 13.3% |
| Industrials | 10.8% |
| Consumer Discretionary | 10.2% |
| 6 smaller | 19.5% |
Government, Securitized and Cash are non-corporate buckets; International is foreign holdings we don’t sector-classify, and Other is the residual (held funds, unresolved names).
Portfolio growth profile
How much of the fund’s stock holdings are in fast-growing companies · as of 2026 Q2
Share of the fund’s equity (by value) in companies whose trailing five-year revenue — or net-income — growth ranks in the top 25% of U.S. public companies. Foreign and newly-listed holdings are excluded, so the figure covers only part of the book. From SEC filings — not investment advice. How we measure this.
Latest quarter
What changed since the fund's previous filing
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
| Share class | 1-year | 3-year | 5-year | Vol | Worst fall |
|---|---|---|---|---|---|
| +20.74% | +85.74% | +64.47% | 20.71% | -16.24% | |
| — | — | — | — | — | |
| +19.37% | +80.29% | +56.63% | 20.65% | -16.68% | |
| +21.16% | +87.14% | +66.41% | 20.65% | -16.07% | |
| +21.01% | +86.60% | +65.60% | 20.69% | -16.17% | |
| +20.65% | +85.37% | +63.56% | 20.58% | -16.17% | |
| +20.29% | +83.82% | +61.40% | 20.63% | -16.35% | |
| +20.53% | +84.86% | +63.04% | 20.62% | -16.24% | |
| +21.16% | +87.54% | +67.11% | 20.69% | -16.09% | |
| +20.57% | +84.42% | +61.91% | 20.73% | -16.30% |
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| NVDA | NVIDIA Corp.NVDA | 9.60% | $199.57 | $1.18B | 5.9M |
| GOOG | Alphabet, Inc.GOOG | 7.67% | $381.94 | $942.75M | 2.5M |
| AVGO | Broadcom, Inc.AVGO | 6.71% | $417.43 | $825.60M | 2.0M |
| MSFT | Microsoft Corp.MSFT | 6.70% | $407.78 | $823.58M | 2.0M |
| AAPL | Apple, Inc.AAPL | 6.12% | $271.35 | $752.56M | 2.8M |
| AMZN | Amazon.com, Inc.AMZN | 4.68% | $265.06 | $575.44M | 2.2M |
| META | Meta Platforms, Inc.META | 3.97% | $611.91 | $487.53M | 796.7K |
| LLY | Eli Lilly & Co.LLY | 2.39% | $934.60 | $293.95M | 314.5K |
| GEV | GE Vernova, Inc.GEV | 2.30% | $1,083.46 | $282.78M | 261.0K |
| GE | GE AerospaceGE | 2.25% | $289.93 | $276.44M | 953.5K |
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.
Top 10 positions are 52.39% of net assets, top 25 77.26%, across 53 issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
Sign in free