Nasdaq - Delayed Quote USD
NYLI Winslow Large Cap Growth Class R6 (MLRSX)
12.17
+0.44
+(3.75%)
At close: 5:56:26 PM EDT
Top 10 Holdings (49.35% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorMLRSX
Technology 40.73%
Consumer Cyclical 15.48%
Communication Services 15.26%
Healthcare 11.26%
Financial Services 7.93%
Industrials 6.91%
Basic Materials 2.42%
Real Estate 0.00%
Consumer Defensive 0.00%
Utilities 0.00%
Energy 0.00%
Overall Portfolio Composition (%)
| Cash | 0.38% |
| Stocks | 99.61% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | MLRSX | Category Average |
|---|---|---|
| Price/Earnings | 0.03 | 34.82 |
| Price/Book | 0.09 | 8.34 |
| Price/Sales | 0.13 | 4.62 |
| Price/Cashflow | 0.04 | 23.95 |
| Median Market Cap | 467,640.84 | 310,214.47 |
| 3 Year Earnings Growth | 21.32 | 23.61 |
Bond Holdings
| Average | MLRSX | Category Average |
|---|---|---|
| Maturity | -- | 3.63 |
| Duration | -- | 2.73 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -3.39% |
| 5y Average Return | 15.82% |
| Rank in Category (ytd) | 29 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.15 |
| Morningstar Risk Rating |
Fund Overview
| Category | Large Growth |
| Fund Family | New York Life Investment Management LLC |
| Net Assets | 12.37B |
| YTD Return | -6.04% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Apr 01, 2005 |
Fund Summary
The fund invests at least 80% of its assets (net assets plus any borrowings for investment purposes) in large capitalization companies, which are companies having a market capitalization in excess of $4 billion at the time of purchase. The Subadvisor invests substantially all of the fund's investable assets in domestic securities. However, the fund is permitted to invest up to 20% of its net assets in foreign securities. An issuer of a security is considered to be a U.S. or foreign issuer based on the issuer’s “country of risk” (or similar designation) as determined by a third-party such as Bloomberg.
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