MLAIX Mutual Fund

NAV$12.01

AUM$7.9B

TER0.69%

Holdings49

MLAIX Mutual Fund

NAV$12.01

NYLI Winslow Large Cap Growth Fund Class I

AUM$7.9B

TER0.69%

Holdings49

See inside every mutual fund you own

$29/moCancel anytime.

Try FundXLS →

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

Top Countries

#	Country	Region	Allocation
1	US	Global	96.35%
2	Sweden	Europe	1.41%
3	Canada	North America	1.38%
4	Netherlands	Europe	0.68%

MLAIX Mutual Fund Geographic Allocation

MLAIX geographic allocation spans US (96.3%), Sweden (1.4%), Canada (1.4%), Netherlands (0.7%). The fund covers 3 regions.

MLAIX country exposure helps investors assess international diversification and geopolitical risk.MLAIX sector breakdown alongside geography gives a complete picture of portfolio allocation.