NYLI Growth Allocation SIMPLE Class (MGDSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.39
-0.20 (-1.28%)
Jun 13, 2025, 4:00 PM EDT
MGDSX Holdings List
As of Apr 30, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | MUSXX | Mainstay Funds Trust - Main US Government Liquidity Fund | 10.31% |
2 | MMPDX | NYLI WMC Value Class R6 | 5.87% |
3 | MCSDX | NYLI WMC Enduring Capital Class R6 | 5.81% |
4 | EPLDX | NYLI Epoch U.S. Equity Yield Class R6 | 5.80% |
5 | FCUDX | NYLI PineStone U.S. Equity Class R6 | 5.76% |
6 | IQSU | NYLI Candriam U.S. Large Cap Equity ETF | 5.66% |
7 | KLGDX | NYLI WMC Growth Class R6 | 5.54% |
8 | IQSM | NYLI Candriam U.S. Mid Cap Equity ETF | 5.49% |
9 | MOPIX | NYLI WMC Small Companies Class I | 5.46% |
10 | APSDX | NYLI Fiera SMID Growth Class R6 | 5.43% |
11 | IWLG | NYLI Winslow Large Cap Growth ETF | 4.33% |
12 | ICEUX | NYLI Epoch International Choice Class I | 3.90% |
13 | MYIIX | NYLI WMC International Research Equity Class I | 3.89% |
14 | IQSI | NYLI Candriam International Equity ETF | 3.61% |
15 | MCYSX | NYLI Candriam Emerging Markets Equity Class R6 | 3.52% |
16 | FCIWX | NYLI PineStone International Equity Class R6 | 3.01% |
17 | MXFEX | NYLI Floating Rate Class R6 | 2.52% |
18 | MCNVX | NYLI MacKay Convertible Class I | 2.05% |
19 | HFXI | NYLI FTSE International Equity Currency Neutral ETF | 2.03% |
20 | MGHIX | NYLI Candriam Emerging Markets Debt Class I | 2.01% |
21 | MLRSX | NYLI Winslow Large Cap Growth Class R6 | 1.53% |
22 | IQHI | NYLI MacKay High Income ETF | 1.32% |
23 | MHYSX | NYLI MacKay High Yield Corporate Bond Class R6 | 1.31% |
24 | MIXIX | NYLI Short Term Bond Class I | 1.02% |
25 | CPLB | NYLI MacKay Core Plus Bond ETF | 0.86% |
26 | MTRDX | NYLI MacKay Total Return Bond Class R6 | 0.86% |
27 | SECR | NYLI MacKay Securitized Income ETF | 0.67% |
28 | MGVDX | NYLI MacKay U.S. Infrastructure Bond Class R6 | 0.67% |
29 | n/a | Us Dollar | 0.41% |
30 | MDHIX | NYLI MacKay Short Duration High Income Class I | 0.40% |
31 | MECFX | NYLI Epoch Capital Growth Class I | 0.35% |
32 | n/a | Portfolio Swap Ishares Msci India Etf (Usd) | 0.07% |
33 | n/a | Portfolio Swap Ishares Msci Emrg Mkt Etf | 0.01% |
34 | n/a | Portfolio Swap Ishares 20+ Year Treasury Bo (Usd) | -0.03% |
35 | n/a | Portfolio Swap Ishares Msci Eafe Small-Cap (Usd) | -0.04% |
36 | n/a | Portfolio Swap Cgnyairp Basket | -0.06% |
37 | n/a | Portfolio Swap J.P. Morgan Idex Pur | -0.11% |
38 | n/a | Portfolio Swap S&P Midcap 400 Tri | -0.17% |
39 | n/a | Portfolio Swap Russell 2000 Total R | -0.31% |
40 | n/a | Portfolio Swap S&P 500 Tri Index | -0.34% |
41 | n/a | Portfolio Swap S&P600 Small Cap Tri | -0.44% |
As of Apr 30, 2025