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

Apr 30, 2025
No.SymbolName WeightShares
1MUSXXMainstay Funds Trust - Main US Government Liquidity Fund10.31%80,502,013
2MMPDXNYLI WMC Value Class R65.87%1,407,397
3MCSDXNYLI WMC Enduring Capital Class R65.81%1,144,876
4EPLDXNYLI Epoch U.S. Equity Yield Class R65.80%2,094,167
5FCUDXNYLI PineStone U.S. Equity Class R65.76%2,401,319
6IQSUNYLI Candriam U.S. Large Cap Equity ETF5.66%975,446
7KLGDXNYLI WMC Growth Class R65.54%931,256
8IQSMNYLI Candriam U.S. Mid Cap Equity ETF5.49%1,402,128
9MOPIXNYLI WMC Small Companies Class I5.46%1,759,185
10APSDXNYLI Fiera SMID Growth Class R65.43%2,785,678
11IWLGNYLI Winslow Large Cap Growth ETF4.33%784,934
12ICEUXNYLI Epoch International Choice Class I3.90%743,772
13MYIIXNYLI WMC International Research Equity Class I3.89%3,722,178
14IQSINYLI Candriam International Equity ETF3.61%933,735
15MCYSXNYLI Candriam Emerging Markets Equity Class R63.52%2,655,302
16FCIWXNYLI PineStone International Equity Class R63.01%1,434,995
17MXFEXNYLI Floating Rate Class R62.52%2,250,846
18MCNVXNYLI MacKay Convertible Class I2.05%873,898
19HFXINYLI FTSE International Equity Currency Neutral ETF2.03%575,226
20MGHIXNYLI Candriam Emerging Markets Debt Class I2.01%2,032,170
21MLRSXNYLI Winslow Large Cap Growth Class R61.53%1,073,573
22IQHINYLI MacKay High Income ETF1.32%395,478
23MHYSXNYLI MacKay High Yield Corporate Bond Class R61.31%1,988,039
24MIXIXNYLI Short Term Bond Class I1.02%868,026
25CPLBNYLI MacKay Core Plus Bond ETF0.86%316,410
26MTRDXNYLI MacKay Total Return Bond Class R60.86%726,895
27SECRNYLI MacKay Securitized Income ETF0.67%199,580
28MGVDXNYLI MacKay U.S. Infrastructure Bond Class R60.67%684,137
29n/aUs Dollar0.41%3,237,027
30MDHIXNYLI MacKay Short Duration High Income Class I0.40%333,907
31MECFXNYLI Epoch Capital Growth Class I0.35%188,962
32n/aPortfolio Swap Ishares Msci India Etf (Usd)0.07%164,357
33n/aPortfolio Swap Ishares Msci Emrg Mkt Etf0.01%187,965
34n/aPortfolio Swap Ishares 20+ Year Treasury Bo (Usd)-0.03%152,866
35n/aPortfolio Swap Ishares Msci Eafe Small-Cap (Usd)-0.04%373,512
36n/aPortfolio Swap Cgnyairp Basket-0.06%274,470
37n/aPortfolio Swap J.P. Morgan Idex Pur-0.11%109,714
38n/aPortfolio Swap S&P Midcap 400 Tri-0.17%4,928
39n/aPortfolio Swap Russell 2000 Total R-0.31%3,154
40n/aPortfolio Swap S&P 500 Tri Index-0.34%5,739
41n/aPortfolio Swap S&P600 Small Cap Tri-0.44%30,122
As of Apr 30, 2025