MLAAX holdings — NYLIM Winslow Large Cap Growth Fund
NYLIM Winslow Large Cap Growth Fund (MLAAX) held 52 positions with net assets of $11.8B as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 51.8% of the fund, led by GOOG, NVDA, AVGO.
MLAAX top holdings
- GOOG Alphabet, Inc. — 10.62% ($1.25B)
- NVDA NVIDIA Corp. — 9.44% ($1.11B)
- AVGO Broadcom, Inc. — 6.13% ($721M)
- AAPL Apple, Inc. — 5.06% ($596M)
- MSFT Microsoft Corp. — 4.97% ($585M)
- AMZN Amazon.com, Inc. — 4.69% ($552M)
- V Visa, Inc. — 2.91% ($343M)
- LLY Eli Lilly & Co. — 2.85% ($336M)
- META Meta Platforms, Inc. — 2.64% ($311M)
- AMD Advanced Micro Devices, Inc. — 2.46% ($289M)
- HLT Hilton Worldwide Holdings, Inc. — 2.29% ($269M)
- ANET Arista Networks, Inc. — 2.26% ($267M)
- GE GE Aerospace — 2.14% ($252M)
- Seagate Technology Holdings plc — 2.01% ($237M)
- KLAC KLA Corp. — 1.99% ($235M)
- APH Amphenol Corp. — 1.83% ($216M)
- LITE Lumentum Holdings, Inc. — 1.55% ($182M)
- NDAQ Nasdaq, Inc. — 1.49% ($176M)
- GEV GE Vernova, Inc. — 1.47% ($173M)
- Johnson Controls International plc — 1.46% ($172M)
- MA Mastercard, Inc. — 1.45% ($170M)
- HWM Howmet Aerospace, Inc. — 1.40% ($165M)
- ASML Holding NV — 1.38% ($162M)
- MCK McKesson Corp. — 1.33% ($156M)
- TXN Texas Instruments, Inc. — 1.28% ($151M)
What are MLAAX's top 10 holdings?
GOOG (10.6%), NVDA (9.4%), AVGO (6.1%), AAPL (5.1%), MSFT (5.0%), AMZN (4.7%), V (2.9%), LLY (2.9%), META (2.6%), AMD (2.5%).
How many stocks are in MLAAX?
NYLIM Winslow Large Cap Growth Fund reported 52 holdings as of July 31, 2026.
Share classes: MLAAX, MLABX, MLACX, MLAIX, MLGRX, MLINX, MLRMX, MLRRX, MLRSX, MLRTX