MLRTX Mutual Fund

NAV$9.17

AUM$135M

TER1.04%

Holdings49

See how much of MLRTX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

MLRTX Mutual Fund

NAV$9.17

NYLIM Winslow Large Cap Growth Fund Class R2

AUM$135M

TER1.04%

Holdings49

See how much of MLRTX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 60 holdings · as of Jul 31, 2026

MLRTX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	GOOG	Alphabet Inc. CComm. Services · Interactive Media	10.62%	10.6%	3,506,830	$1.25B	Comm. Services	Interactive Media
2	NVDA	Nvidia CorpInfo Tech · Semiconductors	9.44%	20.1%	5,538,779	$1.11B	Info Tech	Semiconductors
Sector and industry · Pro
3	AVGO	Broadcom Inc	6.13%	26.2%	1,853,020	$721.34M
4	AAPL	Apple, Inc	5.06%	31.2%	1,930,084	$596.22M
5	MSFT	Microsoft Corp	4.97%	36.2%	1,258,657	$584.92M
6	AMZN	Amazon.com Inc	4.69%	40.9%	2,034,163	$552.44M
7	V	Visa Inc Class A	2.91%	43.8%	936,280	$342.80M
8	LLY	Eli Lilly & Co.	2.85%	46.7%	292,621	$336.17M
9	META	Meta Platforms Inc	2.64%	49.3%	558,534	$310.94M
10	AMD	Advanced Micro Devices Inc	2.46%	51.8%	607,250	$289.14M
11	HLT	Hilton Worldwide Holdings Inc.	2.29%	54.1%	839,597	$269.08M
12	ANET	Arista Networks Inc	2.26%	56.3%	1,478,480	$266.64M
13	—	General Electric Co.	2.14%	58.5%	698,871	$251.64M
14	STX	Seagate Technolo	2.01%	60.5%	276,600	$236.81M
15	—	Kla-tencor	1.99%	62.5%	1,284,700	$234.87M
16	APH	Amphenol Corp. Class A	1.83%	64.3%	1,344,370	$216.04M
17	LITE	Lumentum Holdings Inc	1.55%	65.8%	255,600	$182.48M
18	NDAQ	Nasdaq Inc.	1.49%	67.3%	1,865,000	$175.66M
19	GEV	Ge Vernova, Inc.	1.47%	68.8%	174,700	$173.00M
20	JCI	Johnson Controls International Plc	1.46%	70.3%	1,175,700	$172.43M
21	MA	Mastercard Inc	1.45%	71.7%	297,288	$170.38M
22	HWM	Howmet Aerospace	1.40%	73.1%	583,112	$164.59M
23	ASL	Asml Holding Nv Unsponsored Adr Ordinary Shares	1.38%	74.5%	99,600	$162.25M
24	MCK	Mckesson Corp.	1.33%	75.8%	182,510	$156.26M
25	TXN	Texas Instrument Inc	1.28%	77.1%	548,100	$151.13M
26	ECL	Ecolab, Inc.	1.22%	78.3%	517,650	$143.72M
27	MU	Micron Technology, Inc.	1.22%	79.5%	174,300	$143.45M
28	ADI	Analog Devices, Inc.	1.17%	80.7%	374,500	$137.60M
29	PH	Parker-Hannifin Corp.	1.14%	81.8%	137,900	$134.66M
30	AFRM	Affirm Holdings Inc Class A	1.13%	83.0%	1,854,900	$132.64M
31	PWR	Quanta Services Inc	1.07%	84.0%	189,200	$126.26M
32	ELAN	Elanco Animal Health, Inc Cvr	1.06%	85.1%	4,726,400	$124.64M
33	AXON	Axon Enterprise Inc	1.04%	86.1%	233,100	$123.02M
34	CAT	Caterpillar, Inc.	1.03%	87.2%	148,400	$120.92M
35	MS	Morgan Stanley	1.00%	88.2%	557,300	$117.27M
36	—	Lrcx Uw Equity	0.90%	89.1%	362,400	$106.19M
37	PLTR	Palantir Technologies Inc	0.89%	90.0%	851,900	$104.83M
38	WWD	Woodward Inc	0.87%	90.8%	283,600	$102.31M
39	KKR	Kkr & Co. Inc. Class A	0.85%	91.7%	988,600	$100.27M
40	TSLA	Tesla Inc	0.82%	92.5%	310,995	$96.78M
41	—	Spotify Technology Sa	0.77%	93.3%	180,800	$90.39M
42	CHRW	Ch Robinson Worldwide Inc.	0.75%	94.0%	598,500	$88.42M
43	—	Anthropic	0.74%	94.8%	147,622	$86.95M
44	—	Shopify Inc	0.70%	95.5%	705,000	$82.59M
45	—	Openai	0.70%	96.2%	119,017	$81.85M
46	—	Anthropic	0.70%	96.9%	139,193	$81.99M
47	SNDK	Sandisk Corp.	0.65%	97.5%	63,250	$76.84M
48	TT	Trane Technologies PLC	0.64%	98.2%	166,115	$75.57M
49	—	Stripe Global Holdings Inc Common Stock Usd	0.62%	98.8%	1,156,349	$72.85M
50	MUSXX	Mainstay US Government Liquidity Fund	0.58%	99.4%	68,596,340	$68.60M
More holdings · Pro

Not reported for this fund: share changes.

FundXLS Pro

See the other 10 holdings of MLRTX

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

MLRTX Mutual Fund All Holdings

MLRTX holdings total 49 positions. The top 10 holdings account for 51.8% of the fund, led by Alphabet Inc. C at 10.6%, Nvidia Corp at 9.4%, Broadcom Inc at 6.1%.

MLRTX portfolio concentration is relatively high, with the top 10 representing 51.8% of total assets. The largest sector exposure is Information Technology at 49.8%.

MLRTX sectors provide a detailed breakdown. MLRTX overlap shows how holdings compare to other funds in your portfolio.