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: 46. The ten largest make up 52% of the fund.
- Positions
- 46
- Dividend yield
- 25.62%
What speaks for it
Nothing stands out in its favour.
What to watch
- The ten largest positions make up 52% 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
- -9.9%
- 3 months
- -8.3%
- This year
- -3.4%
- 1 year
- -23%
- 3 years
- -5.5%
- 5 years
- -45%
- 10 years
- -7.6%
- Avg. market cap
- $1.79T
- P/E
- 24.8x
- Forward P/E
- 23.4x
- P/S
- 7.8x
- P/B
- 8.9x
- P/FCF
- 38.6x
- EV/EBITDA
- 18.3x
- Dividend yield
- 0.54%
- ROIC
- 27.7%
- ROE
- 54.8%
- Gross margin
- 60.3%
- Operating margin
- 29.4%
- Net margin
- 22.6%
- Payout ratio
- 13.4%
- Net debt/EBITDA
- 0.5x
- Beta
- 1.26
Weighted average of the 39 largest companies, which make up 94% 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 5.0%
- 4 AMAmazon AMZN 4.4%
- 5 AAApple AAPL 4.4%
- 6 LLEli Lilly LLY 3.7%
- 7 MEMeta META 3.6%
- 8 AVBroadcom AVGO 3.5%
- 9 VVisa V 3.3%
- 10 AMAMD AMD 3.0%
Positions in the fund: 46. The ten largest make up 52% of it.
Composition as of Nov 7, 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. Counted from the companies that make up 94% of the fund.
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
- -0.8%
- Deepest drop
- -56%
- Yearly volatility
- 30%
Average yearly decline over the last ten years: 0.8%. Deepest drop in these years: 56% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 25.62%
- Payments a year
- 1
- Last payment
- $2.14
Over the last 12 months it paid $2.14 per share, which is 25.62% of today's price. The last payment was $2.14 on Dec 4, 2025.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 24.8
- Average Bulios Score
- 74 out of 100
Weight by Bulios Fair Price
- Undervalued 2.3%
- Fairly valued 0.0%
- Overvalued 98%
On average the companies inside trade for 24.8 times their yearly profit. By Fair Price, 98% of the rated weight comes out as overvalued.
Counted from its largest companies (39), which make up 94% 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% | $285.5M | -3.6% | Pays out | 69% |
IW IWFG NYLI Winslow Focused Large Cap Growth ETF | United States | 0.75% | $60.5M | -6.4% | Pays out | 68% |
AC ACGO Hartford Exchange-Traded Funds - Hartford Alpha Capture Growth ETF | United States | 0.50% | $26.1M | - | - | 59% |
TC TCHP T. Rowe Price Blue Chip Growth ETF | United States | 0.57% | $1.99B | -4.6% | Reinvests | 56% |
HE HEMI Hartford Equity Premium Income ETF | United States | 0.58% | $35.7M | - | Pays out | 56% |
IW IWY iShares Russell Top 200 Growth ETF | United States | 0.20% | $14.2B | -4.5% | Pays out | 55% |