MLRTX Mutual Fund

NAV$8.82

AUM$135M

TER1.04%

Holdings49

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MLRTX Mutual Fund

NAV$8.82

NYLI Winslow Large Cap Growth Fund Class R2

AUM$135M

TER1.04%

Holdings49

See how much of MLRTX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

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

Showing top 49 of 49 holdings · as of Jan 31, 2026

MLRTX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	NVDA	Nvidia Corp.Info Tech · Semiconductors	9.37%	9.4%	6,198,879	$1.18B	-100.3K	Info Tech	Semiconductors
2	MSFT	Microsoft CorpInfo Tech · Software	8.58%	17.9%	2,521,657	$1.09B	-44.0K	Info Tech	Software
Share changes, sector and industry · Pro
3	AMZN	Amazon.com Inc	7.12%	25.1%	3,761,763	$900.19M
4	GOOG	Alphabet Inc. C	6.93%	32.0%	2,588,330	$876.23M
5	AAPL	Apple, Inc	5.97%	38.0%	2,908,284	$754.64M
6	AVGO	Broadcom Inc	5.44%	43.4%	2,073,920	$687.09M
7	META	Meta Platforms, Inc.	4.74%	48.1%	835,434	$598.59M
8	LLY	Eli Lilly & Co.	2.70%	50.9%	329,521	$341.76M
9	V	Visa Inc Class A	2.58%	53.4%	1,013,180	$326.07M
10	TSLA	Tesla Inc	2.29%	55.7%	671,895	$289.19M
11	—	Intuitive Surg	2.19%	57.9%	548,883	$276.76M
12	SNOW	Snowflake Inc	2.12%	60.0%	1,388,760	$267.61M
13	NFLX	Netflix, Inc.	2.04%	62.1%	3,090,200	$258.00M
14	APH	Amphenol Corp. Class A	2.03%	64.1%	1,784,670	$257.14M
15	HLT	Hilton Worldwide Holdings, Inc.	1.93%	66.0%	816,597	$243.76M
16	—	Stryker Corp 3.375 11/25	1.89%	67.9%	647,128	$239.15M
17	DASH	Doordash Inc - A	1.78%	69.7%	1,098,150	$224.70M
18	GEV	Ge Vernova, Inc.	1.74%	71.4%	303,600	$220.53M
19	ANET	Arista Networks Inc	1.69%	73.1%	1,510,580	$214.11M
20	MA	Mastercard Inc	1.48%	74.6%	346,888	$186.90M
21	—	Nvaesrtex Pharmaceuticals Inc	1.47%	76.1%	395,100	$185.66M
22	—	Spotify Technology Sa	1.41%	77.5%	355,421	$177.83M
23	—	Shopify Inc.	1.38%	78.9%	1,328,436	$174.33M
24	—	Quanta	1.29%	80.2%	343,800	$163.18M
25	CTAS	Cintas Corp.	1.24%	81.4%	818,800	$156.71M
26	—	General Electric Co.	1.24%	82.6%	509,671	$156.36M
27	PH	Parker-Hannifin Corp.	1.23%	83.9%	166,700	$156.00M
28	INTU	Intuit, Inc.	1.22%	85.1%	309,810	$154.57M
29	HWM	Howmet Aerospace Inc.	1.17%	86.3%	709,212	$147.57M
30	MCK	Mckesson Corp	1.13%	87.4%	171,500	$142.55M
31	ECL	Ecolab, Inc.	1.12%	88.5%	500,050	$141.01M
32	NOW	Servicenow, Inc.	1.12%	89.6%	1,210,625	$141.66M
33	ARES	Ares Management Corp A	0.97%	90.6%	817,400	$122.34M
34	CDNS	Cadence Design Systems Inc.	0.95%	91.5%	403,800	$119.67M
35	KLAC	KLA Corp	0.93%	92.5%	82,500	$117.81M
36	AXON	Axon Enterprise Inc	0.81%	93.3%	212,280	$102.65M
37	PLTR	Palantir Technologies Inc	0.77%	94.1%	665,300	$97.53M
38	MUSXX	Mainstay US Government Liquidity Fund	0.73%	94.8%	92,382,980	$92.38M
39	NDAQ	Nasdaq Inc.	0.68%	95.5%	886,500	$85.89M
40	ASL	Asml Holding Nv Unsponsored Adr Ordinary Shares	0.68%	96.2%	60,000	$85.38M
41	TEAM	Atlassian Corp-Cl A	0.64%	96.8%	681,700	$80.56M
42	CMG	Chipotle Mexican Grill Inc. Class A	0.60%	97.4%	1,964,200	$76.35M
43	KKR	Kkr & Co. Inc. Class A	0.60%	98.0%	665,100	$75.99M
44	AMD	Advanced Micro Devices Inc.	0.59%	98.6%	314,610	$74.48M
45	ORCL	Oracle Corp -	0.55%	99.1%	419,932	$69.11M
46	—	Databricks, Inc., Series L	0.33%	99.5%	217,517	$41.35M
47	—	Sold TWD Bought USD 20260608	0.30%	99.8%	147,622	$38.25M
48	—	Sold SEK Bought USD 20260402	0.29%	100.1%	139,193	$36.07M
49	—	Cmbx.na.aaa.9 Sp Mei	0.10%	100.2%	29,095	$12.51M

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MLRTX Mutual Fund All Holdings

MLRTX holdings total 49 positions. The top 10 holdings account for 55.7% of the fund, led by Nvidia Corp. at 9.4%, Microsoft Corp at 8.6%, Amazon.Com Inc at 7.1%.

MLRTX portfolio concentration is relatively high, with the top 10 representing 55.7% of total assets. The largest sector exposure is Information Technology at 45.4%.

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