NYLI Moderate ETF Allocation SIMPLE Cl (MDAVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.64
-0.04 (-0.27%)
At close: Jul 8, 2026
MDAVX Holdings Information
MDAVX is a mutual fund with a total of 16 individual holdings. The top holdings are Vanguard Mega Cap ETF at 27.84%, iShares Core U.S. Aggregate Bond ETF at 18.63%, iShares Core MSCI EAFE ETF at 12.14%, Vanguard Mid-Cap ETF at 6.23%, and Schwab U.S. Small-Cap ETF at 5.12%.
Total Holdings
16
Top 10 Percentage
90.92%
Asset Class
n/a
Fund Category
Mix Tgt All Mod
Assets
217.22M
Forward PE Ratio
18.62
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MGC | Vanguard Mega Cap ETF | 27.84% |
| 2 | AGG | iShares Core U.S. Aggregate Bond ETF | 18.63% |
| 3 | IEFA | iShares Core MSCI EAFE ETF | 12.14% |
| 4 | VO | Vanguard Mid-Cap ETF | 6.23% |
| 5 | SCHA | Schwab U.S. Small-Cap ETF | 5.12% |
| 6 | USHY | iShares Broad USD High Yield Corporate Bond ETF | 4.85% |
| 7 | BKLN | Invesco Senior Loan ETF | 4.83% |
| 8 | USIG | iShares Broad USD Investment Grade Corporate Bond ETF | 4.61% |
| 9 | IJH | iShares Core S&P Mid-Cap ETF | 3.61% |
| 10 | IEMG | iShares Core MSCI Emerging Markets ETF | 3.07% |
| 11 | IVV | iShares Core S&P 500 ETF | 3.06% |
| 12 | MUSXX | Mainstay Funds Trust - Main US Government Liquidity Fund | 2.80% |
| 13 | TLT | iShares 20+ Year Treasury Bond ETF | 1.67% |
| 14 | SCHM | Schwab U.S. Mid-Cap ETF | 1.16% |
| 15 | AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | 1.10% |
| 16 | EMXC | iShares MSCI Emerging Markets ex China ETF | 0.52% |
As of Apr 30, 2026