NYLI Moderate ETF Allocation Class A (MDAAX)

MDAAX Holdings Information

MDAAX is a mutual fund with a total of 18 individual holdings. The top holdings are Vanguard Mega Cap ETF at 29.59%, iShares Core U.S. Aggregate Bond ETF at 18.64%, iShares Core MSCI EAFE ETF at 11.43%, Vanguard Mid-Cap ETF at 6.35%, and Invesco Senior Loan ETF at 4.98%.

• Total Holdings: 18
• Top 10 Percentage: 90.33%
• Asset Class: n/a
• Fund Category: Mix Tgt All Mod
• Assets: 196.08M
• Forward PE Ratio: n/a

Top 25 Holdings

As of Oct 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	MGC	Vanguard Mega Cap ETF	29.59%	218,102
2	AGG	iShares Core U.S. Aggregate Bond ETF	18.64%	343,870
3	IEFA	iShares Core MSCI EAFE ETF	11.43%	240,565
4	VO	Vanguard Mid-Cap ETF	6.35%	40,487
5	BKLN	Invesco Senior Loan ETF	4.98%	442,043
6	USIG	iShares Broad USD Investment Grade Corporate Bond ETF	4.64%	164,980
7	SCHA	Schwab U.S. Small-Cap ETF	4.01%	264,596
8	MUSXX	Mainstay Funds Trust - Main US Government Liquidity Fund	3.73%	6,912,899
9	IEMG	iShares Core MSCI Emerging Markets ETF	3.52%	95,636
10	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	3.43%	6,364,931
11	USHY	iShares Broad USD High Yield Corporate Bond ETF	2.98%	146,871
12	IJH	iShares Core S&P Mid-Cap ETF	2.61%	74,493
13	VWOB	Vanguard Emerging Markets Government Bond ETF	2.01%	54,711
14	EMXC	iShares MSCI Emerging Markets ex China ETF	1.56%	40,119
15	TLT	iShares 20+ Year Treasury Bond ETF	1.24%	25,373
16	SCHM	Schwab U.S. Mid-Cap ETF	0.92%	57,728
17	IJR	iShares Core S&P Small Cap ETF	0.92%	14,462
18	IVV	iShares Core S&P 500 ETF	0.85%	2,299