NYLI Growth Allocation Investor Class (MGDNX)

MGDNX Holdings List

As of Jul 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	MUSXX	Mainstay Funds Trust - Main US Government Liquidity Fund	9.75%	81,124,981
2	KLGDX	NYLI WMC Growth Class R6	5.90%	885,880
3	IQSU	NYLI Candriam U.S. Large Cap Equity ETF	5.72%	959,835
4	FCUDX	NYLI PineStone U.S. Equity Class R6	5.70%	2,416,496
5	EPLDX	NYLI Epoch U.S. Equity Yield Class R6	5.63%	2,091,370
6	MMPDX	NYLI WMC Value Class R6	5.60%	1,396,793
7	MCSDX	NYLI WMC Enduring Capital Class R6	5.54%	1,148,785
8	IQSM	NYLI Candriam U.S. Mid Cap Equity ETF	5.39%	1,390,447
9	MOPIX	NYLI WMC Small Companies Class I	5.36%	1,728,505
10	APSDX	NYLI Fiera SMID Growth Class R6	5.32%	2,689,176
11	IWLG	NYLI Winslow Large Cap Growth ETF	5.00%	803,190
12	MYIIX	NYLI WMC International Research Eq Cl I	3.96%	3,579,943
13	ICEUX	NYLI Epoch International Choice Class I	3.88%	721,350
14	MCYSX	NYLI Candriam Emerging Markets Eq Cl R6	3.59%	2,560,030
15	IQSI	NYLI Candriam International Equity ETF	3.49%	874,038
16	FCIWX	NYLI PineStone International Eq Cl R6	2.89%	1,363,181
17	MXFEX	NYLI Floating Rate Class R6	2.46%	2,327,830
18	MGHIX	NYLI Candriam Emerging Markets Debt Cl I	2.00%	2,123,461
19	MCNVX	NYLI MacKay Convertible Class I	1.99%	838,234
20	HFXI	NYLI FTSE International Equity Currency Neutral ETF	1.96%	554,418
21	IQHI	NYLI MacKay High Income ETF	1.30%	409,488
22	MHYSX	NYLI MacKay High Yield Corp Bond Cl R6	1.29%	2,059,254
23	MIXIX	NYLI Short Term Bond Class I	0.99%	897,487
24	MLRSX	NYLI Winslow Large Cap Growth Class R6	0.93%	578,805
25	CPLB	NYLI MacKay Core Plus Bond ETF	0.85%	330,643

Showing 25 of 40 holdings

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Asset Allocation

Asset Class	% Weight
Stocks	75.54%
Cash	11.21%
Bond	11.20%
Not Classified	1.93%
Other	0.12%

Country Breakdown

Sector	% Weight
United States	75.12%
Other	24.88%