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MLGRX Holdings List NMFQS:MLGRX

Large Growth | MainStay
$6.73
↓ $-0.06 (-0.88%)
Last Updated: Aug 05, 2026

NYLI Winslow Large Cap Growth Class R3 (MLGRX) - Large Growth fund with $13.07 Billion in assets. The fund allocates 53.68% 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 6.70% of total assets. This is followed by NVIDIA Corp. (9.60%) and Amazon.com, Inc. (4.68%).

MLGRX Holdings

Name Weight Owned Change
Microsoft Corp. 6.70% - -
NVIDIA Corp. 9.60% - -
Amazon.com, Inc. 4.68% - -
Apple, Inc. 6.12% - -
Meta Platforms, Inc., Class A 3.97% - -
Broadcom, Inc. 6.72% - -
Alphabet, Inc., Class A 2.74% - -
KKR Co., Inc. 2.65% - -
Alphabet, Inc., Class C 7.67% - -
Spotify Technology SA 2.83% - -
Eli Lilly Co. 2.39% - -
Tesla, Inc. 2.75% - -
Mastercard, Inc., Class A 2.66% - -
Snowflake, Inc., Class A 3.03% - -
Netflix, Inc. 3.01% - -
Oracle Corp. 2.65% - -
GE Vernova, Inc. 2.30% - -
GE Aerospace 2.25% - -

Asset Allocation

Bond 0.00%
Cash 0.56%
Non US Stock 1.31%
Not Classified 0.00%
Other 2.44%
US Stock 95.69%

Market Cap

AverageMarketCap 826787.87%
Giant 56.12%
Large 32.31%
Medium 7.09%
Micro 0.00%
Small 0.92%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 1.12%
Consumer Cyclical 9.05%
Financial Services 5.12%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 7.20%
Utilities 0.00%
Communication Services 14.06%
Energy 0.00%
Industrials 12.93%
Technology 50.53%

World Regions

Latin America 0.00%
North America 98.64%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 1.36%
Europe Emerging 0.00%
United Kingdom 0.00%