MGXAX Holdings Information

MGXAX is a mutual fund with a total of 30 individual holdings.

Total Holdings

Top 10 Percentage

67.22%

Asset Class

Equity

Fund Category

Mix Tgt All Agg Gr

Assets

473.04M

Forward PE Ratio

19.12

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	MOPIX	NYLI WMC Small Companies Class I	8.10%	1,243,637
2	IQSM	NYLI Candriam U.S. Mid Cap Equity ETF	8.04%	1,098,489
3	KLGDX	NYLI WMC Growth Class R6	7.52%	642,702
4	APSDX	NYLI Fiera SMID Growth Class R6	6.73%	1,870,215
5	IWLG	NYLI Winslow Large Cap Growth ETF	6.59%	613,171
6	IQSU	NYLI Candriam U.S. Large Cap Equity ETF	6.58%	580,137
7	MMPDX	NYLI WMC Value Class R6	6.38%	893,701
8	EPLDX	NYLI Epoch U.S. Equity Yield Class R6	6.05%	1,255,947
9	MYIIX	NYLI WMC International Research Equity Class I	5.87%	2,595,410
10	ICEUX	NYLI Epoch International Choice Class I	5.36%	520,452
11	MCYSX	NYLI Candriam Emerging Markets Equity Class R6	5.19%	1,725,173
12	MCSDX	NYLI WMC Enduring Capital Class R6	5.14%	669,454
13	FCUDX	NYLI PineStone U.S. Equity Class R6	5.04%	1,183,144
14	IQSI	NYLI Candriam International Equity ETF	4.45%	590,475
15	MUSXX	Mainstay Funds Trust - Main US Government Liquidity Fund	3.93%	19,176,235
16	FCIWX	NYLI PineStone International Equity Class R6	2.38%	647,434
17	LRND	NYLI U.S. Large Cap R&D Leaders ETF	2.10%	251,925
18	HFXI	NYLI FTSE International Equity Currency Neutral ETF	2.02%	287,895
19	MSPIX	NYLI S&P 500 Index Class I	2.00%	129,357
20	MECFX	NYLI Epoch Capital Growth Class I	0.35%	106,562
21	n/a	Portfolio Swap J.P.Morgan Idex Pure Beta Long (Jpb	0.10%	40,343
22	n/a	Portfolio Swap Ishares Msci Emr Mrk Ex Chna	0.09%	63,324
23	n/a	Portfolio Swap Russell 2000 Total R	0.04%	267
24	n/a	Ps S&P Midcap 400 Tri	0.03%	665
25	n/a	Swap on S&P 500 PR Dec49	0.03%	639

Showing 25 of 30 holdings

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As of Jan 31, 2026