Summary
NYLI Winslow Large Cap Growth Fund;A is a mutual fund. It does not trade on an exchange: you buy it from the fund company at a price set once a day. Positions inside: 50. The ten largest make up 51% of the fund.
- Positions
- 50
- Dividend yield
- 23.16%
What speaks for it
Nothing stands out in its favour.
What to watch
- The ten largest positions make up 51% of the fund, so its result rests on a few names.
- In the last five years its price once dropped by 56% from its high.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -0.3%
- 3 months
- +1.5%
- This year
- +3.1%
- 1 year
- -17%
- 3 years
- +6.5%
- 5 years
- -38%
- 10 years
- -3.3%
- Avg. market cap
- $1.93T
- P/E
- 29.0x
- Forward P/E
- 26.7x
- P/S
- 8.6x
- P/B
- 10.1x
- P/FCF
- 42.7x
- EV/EBITDA
- 21.6x
- Dividend yield
- 0.50%
- ROIC
- 25.6%
- ROE
- 54.0%
- Gross margin
- 59.1%
- Operating margin
- 36.3%
- Net margin
- 30.0%
- Payout ratio
- 14.6%
- Net debt/EBITDA
- 0.7x
- Beta
- 1.26
Weighted average of the 43 largest companies, which make up 96% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Concentrated- 1 GOAlphabet GOOG 11%
- 2 NVNvidia NVDA 10%
- 3 MSMicrosoft MSFT 5.1%
- 4 AMAmazon AMZN 4.7%
- 5 AAApple AAPL 4.3%
- 6 AVBroadcom AVGO 4.1%
- 7 LLEli Lilly LLY 3.5%
- 8 VVisa V 2.9%
- 9 MEMeta META 2.6%
- 10 ANArista ANET 2.6%
Positions in the fund: 50. The ten largest make up 51% of it.
Composition as of Oct 18, 2026.
Where is it spread?
By company size
- Mega cap 73%
- Large cap 27%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest size group: Mega cap (73%).
What does it cost me?
We do not know the costs of this fund.
How has it done?
Losing value- A year on average, 10 years
- -0.3%
- Deepest drop
- -56%
- Yearly volatility
- 29%
Average yearly decline over the last ten years: 0.3%. Deepest drop in these years: 56% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 23.16%
- Payments a year
- 1
- Last payment
- $2.14
Over the last 12 months it paid $2.14 per share, which is 23.16% of today's price. The last payment was $2.14 on Dec 4, 2025.
How expensive are the companies inside?
Rather expensive- P/E of the companies inside
- 29.0
- Average Bulios Score
- 72 out of 100
Weight by Bulios Fair Price
- Undervalued 3.9%
- Fairly valued 2.8%
- Overvalued 93%
On average the companies inside trade for 29.0 times their yearly profit. By Fair Price, 93% of the rated weight comes out as overvalued.
Counted from its largest companies (43), which make up 96% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Can I buy it as an ETF?
A mutual fund is bought from the fund company. These ETFs hold much of the same and trade on an exchange, so an ordinary broker carries them.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
IW IWLG NYLI Winslow Large Cap Growth ETF | United States | 0.75% | $314.7M | +4.3% | Pays out | 76% |
IW IWFG NYLI Winslow Focused Large Cap Growth ETF | United States | 0.75% | $60.6M | +1.0% | Pays out | 66% |
AC ACGO Hartford Exchange-Traded Funds - Hartford Alpha Capture Growth ETF | United States | 0.50% | $28.7M | - | - | 60% |
TC TCHP T. Rowe Price Blue Chip Growth ETF | United States | 0.57% | $2.14B | +3.1% | Reinvests | 55% |
MP MPLY Strategy Shares - Monopoly ETF | United States | 0.79% | $18.3M | +11% | - | 55% |
HE HEMI Hartford Equity Premium Income ETF | United States | 0.58% | $37.6M | - | Pays out | 55% |