MLAAX · New York Life Investment Management LLC

NYLI Winslow Large Cap Growth Class A

See how the latest disclosed equity holdings combine into this share class’s P/E and P/S. Daily NAV and the exact ISIN remain distinct for this share class.

ISIN US56062X6748Income share classNAV US$9.32 as of 1 October 2026Holdings dated 30 April 2026Holdings available · disclosure too old for reliability

Holdings dated 30 April 2026 are 162 days old, beyond this source’s 155-day reliability limit. Ratios remain available as dated research; calculations are unchanged and are not labelled reliable.

Core valuation

Trailing P/E32.80×100.00% coverage

Latest-quarter run-rate P/E26.41×100.00% coverage

Trailing P/S6.11×100.00% coverage

Latest-quarter run-rate P/S5.65×100.00% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The reliability standard is at least 90.00% coverage with no individual uncovered holding above 1.00%. Missing inputs are excluded, never treated as zero. Signed ordinary/common earnings remain in aggregate P/E.

Largest reported holdings

Largest reported mutual-fund holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
NVDANVIDIA Corp.	9.60%	28.85×	18.36×
GOOGAlphabet, Inc., Class C	7.67%	17.05×	9.34×
AVGOBroadcom, Inc.	6.72%	42.87×	18.41×
MSFTMicrosoft Corp.	6.70%	28.47×	11.47×
AAPLApple, Inc.	6.12%	37.39×	10.33×
AMZNAmazon.com, Inc.	4.68%	19.79×	3.45×
METAMeta Platforms, Inc., Class A	3.97%	27.35×	8.16×
LLYEli Lilly & Co.	2.39%	40.52×	13.59×
GEVGE Vernova, Inc.	2.30%	27.60×	6.36×
GEGE Aerospace	2.25%	36.13×	6.40×

* A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

US6707256888 · Nuveen Winslow Large-Cap Growth ESG Fund79.91% holdings overlap · United States
US8085095177 · Schwab Large-Cap Growth Fund69.70% holdings overlap · United States
US8939624156 · Transamerica US Growth67.77% holdings overlap · United States
US36464V1044 · The Gabelli Growth Fund67.35% holdings overlap · United States
US7468028003 · Putnam Large Cap Growth Fund66.97% holdings overlap · United States

Sources and freshness

NAV and share-class identity come from New York Life Investment Management LLC’s official product evidence. Holdings come from the issuer’s public holdings disclosure and are normalised to the shared stock look-through model.

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