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MLABX Holdings List NMFQS:MLABX

Large Growth | New York Life Investment Management LLC
$6.49
↑ $0.01 (0.15%)
Last Updated: Jun 22, 2026

NYLI Winslow Large Cap Growth Class B (MLABX) - Large Growth fund with $12.98 Billion in assets. The fund allocates 52.30% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Microsoft Corp. at 10.39% of total assets. This is followed by NVIDIA Corp. (9.22%) and Amazon.com, Inc. (7.13%).

MLABX Holdings

Name Weight Owned Change
Microsoft Corp. 10.39% - -
NVIDIA Corp. 9.22% - -
Amazon.com, Inc. 7.13% - -
Apple, Inc. 6.13% - -
Meta Platforms, Inc., Class A 4.92% - -
Broadcom, Inc. 4.06% - -
Alphabet, Inc., Class A 2.74% - -
KKR Co., Inc. 2.65% - -
Alphabet, Inc., Class C 2.53% - -
Spotify Technology SA 2.53% - -

Asset Allocation

Bond 0.00%
Cash 0.32%
Non US Stock 5.30%
Not Classified 0.00%
Other 0.00%
US Stock 94.38%

Market Cap

AverageMarketCap 503909.60%
Giant 57.08%
Large 37.58%
Medium 5.02%
Micro 0.00%
Small 0.00%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 2.20%
Consumer Cyclical 14.88%
Financial Services 4.48%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 8.37%
Utilities 0.00%
Communication Services 14.40%
Energy 0.00%
Industrials 6.99%
Technology 48.67%

World Regions

Latin America 1.49%
North America 97.10%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 1.41%
Europe Emerging 0.00%
United Kingdom 0.00%