NYLI Growth Allocation Class I (MGDIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.02
-0.10 (-0.62%)
Jul 15, 2025, 4:00 PM EDT
MGDIX Holdings List
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | MUSXX | Mainstay Funds Trust - Main US Government Liquidity Fund | 9.59% |
2 | MCSDX | NYLI WMC Enduring Capital Class R6 | 5.78% |
3 | KLGDX | NYLI WMC Growth Class R6 | 5.66% |
4 | MMPDX | NYLI WMC Value Class R6 | 5.63% |
5 | EPLDX | NYLI Epoch U.S. Equity Yield Class R6 | 5.62% |
6 | FCUDX | NYLI PineStone U.S. Equity Class R6 | 5.61% |
7 | IQSU | NYLI Candriam U.S. Large Cap Equity ETF | 5.58% |
8 | APSDX | NYLI Fiera SMID Growth Class R6 | 5.41% |
9 | IQSM | NYLI Candriam U.S. Mid Cap Equity ETF | 5.32% |
10 | MOPIX | NYLI WMC Small Companies Class I | 5.23% |
11 | IWLG | NYLI Winslow Large Cap Growth ETF | 4.39% |
12 | MYIIX | NYLI WMC International Research Equity Class I | 3.98% |
13 | ICEUX | NYLI Epoch International Choice Class I | 3.98% |
14 | IQSI | NYLI Candriam International Equity ETF | 3.74% |
15 | MCYSX | NYLI Candriam Emerging Markets Equity Class R6 | 3.51% |
16 | FCIWX | NYLI PineStone International Equity Class R6 | 3.09% |
17 | MXFEX | NYLI Floating Rate Class R6 | 2.50% |
18 | MCNVX | NYLI MacKay Convertible Class I | 2.05% |
19 | HFXI | NYLI FTSE International Equity Currency Neutral ETF | 2.05% |
20 | MGHIX | NYLI Candriam Emerging Markets Debt Class I | 1.98% |
21 | MLRSX | NYLI Winslow Large Cap Growth Class R6 | 1.55% |
22 | MHYSX | NYLI MacKay High Yield Corporate Bond Class R6 | 1.30% |
23 | IQHI | NYLI MacKay High Income ETF | 1.29% |
24 | MIXIX | NYLI Short Term Bond Class I | 1.01% |
25 | MTRDX | NYLI MacKay Total Return Bond Class R6 | 0.85% |
As of Apr 30, 2025