NYLI Moderate ETF Allocation Class C (MDAKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.17
-0.06 (-0.45%)
Jul 11, 2025, 4:00 PM EDT
MDAKX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AGG | iShares Core U.S. Aggregate Bond ETF | 18.79% |
| 2 | MGC | Vanguard Mega Cap ETF | 18.48% |
| 3 | IEFA | iShares Core MSCI EAFE ETF | 14.06% |
| 4 | VO | Vanguard Mid-Cap ETF | 7.27% |
| 5 | XSHQ | Invesco S&P SmallCap Quality ETF | 4.91% |
| 6 | USIG | iShares Broad USD Investment Grade Corporate Bond ETF | 4.72% |
| 7 | IJH | iShares Core S&P Mid-Cap ETF | 3.99% |
| 8 | MUSXX | Mainstay Funds Trust - Main US Government Liquidity Fund | 3.87% |
| 9 | IEMG | iShares Core MSCI Emerging Markets ETF | 3.40% |
| 10 | SCZ | iShares MSCI EAFE Small-Cap ETF | 3.06% |
| 11 | TLT | iShares 20+ Year Treasury Bond ETF | 2.70% |
| 12 | BKLN | Invesco Senior Loan ETF | 2.49% |
| 13 | USHY | iShares Broad USD High Yield Corporate Bond ETF | 2.47% |
| 14 | ICVT | iShares Convertible Bond ETF | 1.99% |
| 15 | VWOB | Vanguard Emerging Markets Government Bond ETF | 1.99% |
| 16 | IJR | iShares Core S&P Small Cap ETF | 1.92% |
| 17 | AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | 1.64% |
| 18 | INDA | iShares MSCI India ETF | 1.60% |
| 19 | IVV | iShares Core S&P 500 ETF | 1.21% |
| 20 | SCHM | Schwab U.S. Mid-Cap ETF | 0.63% |
| 21 | WFFXX | Allspring Funds Trust - Allspring Government Money Market Fund | 0.63% |
| 22 | SHYG | iShares 0-5 Year High Yield Corporate Bond ETF | 0.49% |
As of Apr 30, 2025