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Nyli Winslow Large Cap Growth Fund Class R3: (MF: MLGRX)

(NASDAQ Mutual Funds) As of Oct 23, 2026 07:00 PM ET

$6.78 USD

-0.03 (-0.44%)

Zacks MF Rank

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Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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3-Hold of 5     3    

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Latest Performance as of Sep 30, 2026

Total Return %* Percentile Rank Objective
YTD 5.36 75
3 months 0.00 53
6 months 20.20 13
1 Year 5.44 76
3 Year 22.16 25
5 Year 10.02 46
10 Year 16.03 11

* Annual for three years and beyond.

Zacks Premium Research for MLGRX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Hold 3
MF Report

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Portfolio Statistics

% Unrealized Gain 39.91
% Yield 0.00
% SEC Yield NA
Net Assets (Mil $) 9/30/2026 33.22
% Turnover 9/30/2026 76.00

Risk

3 Year 5 Year 10 Year
Beta 1.30 1.20 1.10
Alpha -4.76 -4.47 -0.13
R Squared 0.80 0.85 0.83
Std. Dev. 17.01 19.86 18.34
Sharpe 1.03 0.38 2.00

Sector / Country Weightings

As of 9/30/2026 % of Portfolio
Technology 57.77
Industrial Cyclical 11.59
Retail Trade 10.57
Finance 5.97
Non-Durable 4.68
Health 3.92
Other 2.92
Services 2.58

Portfolio Holdings

Top Equity Holdings
(As of 7/31/2026)
% of Portfolio Value (Mil$)
ALPHABET INC CLASS C 10.59 1,243.15
NVIDIA CORP 9.42 1,105.16
BROADCOM INC 6.11 717.02
APPLE INC 5.05 592.61
MICROSOFT CORP 4.98 584.92
AMAZON.COM INC 4.68 549.10
VISA INC 2.90 340.71
ELI LILLY & CO 2.86 336.17
META PLATFORMS INC 2.63 309.05

Stock Holding % of Net Assets

As Of 7/31/2026
Total Issues 48
Avg. P/E 39.89
Avg. P/Book 4.21
Avg. EPS Growth 11.99
Avg. Market Value (Mil $) 656,799

Composition

% of Portfolio
Stocks 95.84
Foreign Stocks 5.24
Cash 0.60
Bonds 0.00
Foreign Bonds 0.00
Preferred 2.60
Convertible 0.00
Other 0.96
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 52.01
Large Value 0.00
Small Growth 7.52
Small Value 0.00
Foreign Stock 10.50
Emerging Market 20.42
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00