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MLRTX Holdings List NMFQS:MLRTX

Large Growth | MainStay
$8.71
↑ $0.12 (1.40%)
Last Updated: Jun 22, 2026

NYLI Winslow Large Cap Growth Class R2 (MLRTX) - Large Growth fund with $13.07 Billion in assets. The fund allocates 55.33% 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 9.67% of total assets. This is followed by NVIDIA Corp. (9.30%) and Amazon.com, Inc. (6.81%).

MLRTX Holdings

Name Weight Owned Change
Microsoft Corp. 9.67% - -
NVIDIA Corp. 9.30% - -
Amazon.com, Inc. 6.81% - -
Apple, Inc. 5.83% - -
Meta Platforms, Inc., Class A 4.42% - -
Broadcom, Inc. 5.68% - -
Alphabet, Inc., Class A 2.74% - -
KKR Co., Inc. 2.65% - -
Alphabet, Inc., Class C 5.40% - -
Spotify Technology SA 2.83% - -
Eli Lilly Co. 3.21% - -
Tesla, Inc. 2.75% - -
Mastercard, Inc., Class A 2.66% - -
Snowflake, Inc., Class A 3.03% - -
Netflix, Inc. 3.01% - -
Oracle Corp. 2.65% - -

Asset Allocation

Bond 0.00%
Cash 1.41%
Non US Stock 2.59%
Not Classified 0.33%
Other 0.74%
US Stock 94.93%

Market Cap

AverageMarketCap 610573.43%
Giant 54.97%
Large 34.94%
Medium 6.28%
Micro 0.00%
Small 1.01%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 1.06%
Consumer Cyclical 11.08%
Financial Services 4.79%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 8.65%
Utilities 0.00%
Communication Services 14.82%
Energy 0.00%
Industrials 12.17%
Technology 47.43%

World Regions

Latin America 0.00%
North America 98.67%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 1.33%
Europe Emerging 0.00%
United Kingdom 0.00%