MLAIX NYLI Winslow Large Cap Growth Class I Forecast, Technical & Fundamental Analysis

The most notable companies in this group are NVIDIA Corp (NASDAQ:NVDA), Apple (NASDAQ:AAPL), Microsoft Corp (NASDAQ:MSFT), Alphabet (NASDAQ:GOOGL), Amazon.com (NASDAQ:AMZN), Broadcom Inc. (NASDAQ:AVGO), Meta Platforms (NASDAQ:META), Salesforce (NYSE:CRM), Intuitive Surgical (NASDAQ:ISRG), SERVICENOW (NYSE:NOW).

The investment seeks long-term growth of capital. The fund invests at least 80% of its assets (net assets plus any borrowings for investment purposes) in large capitalization companies, which are companies having a market capitalization in excess of $4 billion at the time of purchase. The Subadvisor invests substantially all of the fund's investable assets in domestic securities. However, the fund is permitted to invest up to 20% of its net assets in foreign securities. An issuer of a security is considered to be a U.S. or foreign issuer based on the issuer’s “country of risk” (or similar designation) as determined by a third-party such as Bloomberg.

The average market capitalization across the NYLI Winslow Large Cap Growth Class I MF is 2.25T. The market cap for tickers in the group ranges from 176.29B to 4.55T. NVDA holds the highest valuation in this group at 4.55T. The lowest valued company is NOW at 176.29B.

The average weekly volume growth across all stocks in the NYLI Winslow Large Cap Growth Class I MF was -7%. For the same stocks of the MF, the average monthly volume growth was -1% and the average quarterly volume growth was -23%