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.SymbolName WeightShares
1 MUSXXMainstay Funds Trust - Main US Government Liquidity Fund9.59%75,484,802
2 MCSDXNYLI WMC Enduring Capital Class R65.78%1,144,876
3 KLGDXNYLI WMC Growth Class R65.66%931,256
4 MMPDXNYLI WMC Value Class R65.63%1,407,397
5 EPLDXNYLI Epoch U.S. Equity Yield Class R65.62%2,103,801
6 FCUDXNYLI PineStone U.S. Equity Class R65.61%2,401,319
7 IQSUNYLI Candriam U.S. Large Cap Equity ETF5.58%975,446
8 APSDXNYLI Fiera SMID Growth Class R65.41%2,785,678
9 IQSMNYLI Candriam U.S. Mid Cap Equity ETF5.32%1,402,128
10 MOPIXNYLI WMC Small Companies Class I5.23%1,759,185
11 IWLGNYLI Winslow Large Cap Growth ETF4.39%784,934
12 MYIIXNYLI WMC International Research Equity Class I3.98%3,722,178
13 ICEUXNYLI Epoch International Choice Class I3.98%743,772
14 IQSINYLI Candriam International Equity ETF3.74%933,735
15 MCYSXNYLI Candriam Emerging Markets Equity Class R63.51%2,655,302
16 FCIWXNYLI PineStone International Equity Class R63.09%1,434,995
17 MXFEXNYLI Floating Rate Class R62.50%2,265,125
18 MCNVXNYLI MacKay Convertible Class I2.05%877,489
19 HFXINYLI FTSE International Equity Currency Neutral ETF2.05%575,226
20 MGHIXNYLI Candriam Emerging Markets Debt Class I1.98%2,042,645
21 MLRSXNYLI Winslow Large Cap Growth Class R61.55%1,073,573
22 MHYSXNYLI MacKay High Yield Corporate Bond Class R61.30%1,998,750
23 IQHINYLI MacKay High Income ETF1.29%395,478
24 MIXIXNYLI Short Term Bond Class I1.01%871,365
25 MTRDXNYLI MacKay Total Return Bond Class R60.85%730,272
As of Apr 30, 2025
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