NYLI Equity Allocation Class A (MGXAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.67
-0.45 (-2.48%)
Oct 10, 2025, 4:00 PM EDT
MGXAX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MOPIX | NYLI WMC Small Companies Class I | 7.48% |
| 2 | MMPDX | NYLI WMC Value Class R6 | 7.16% |
| 3 | APSDX | NYLI Fiera SMID Growth Class R6 | 7.16% |
| 4 | IQSM | NYLI Candriam U.S. Mid Cap Equity ETF | 7.14% |
| 5 | EPLDX | NYLI Epoch U.S. Equity Yield Class R6 | 7.13% |
| 6 | IQSU | NYLI Candriam U.S. Large Cap Equity ETF | 7.10% |
| 7 | FCUDX | NYLI PineStone U.S. Equity Class R6 | 7.05% |
| 8 | MCSDX | NYLI WMC Enduring Capital Class R6 | 6.95% |
| 9 | KLGDX | NYLI WMC Growth Class R6 | 6.91% |
| 10 | IWLG | NYLI Winslow Large Cap Growth ETF | 5.44% |
| 11 | MCYSX | NYLI Candriam Emerging Markets Eq Cl R6 | 5.02% |
| 12 | MYIIX | NYLI WMC International Research Eq Cl I | 4.92% |
| 13 | ICEUX | NYLI Epoch International Choice Class I | 4.84% |
| 14 | IQSI | NYLI Candriam International Equity ETF | 4.42% |
| 15 | MUSXX | Mainstay Funds Trust - Main US Government Liquidity Fund | 3.63% |
| 16 | FCIWX | NYLI PineStone International Eq Cl R6 | 3.54% |
| 17 | HFXI | NYLI FTSE International Equity Currency Neutral ETF | 2.00% |
| 18 | MLRSX | NYLI Winslow Large Cap Growth Class R6 | 1.38% |
| 19 | n/a | Us Dollar | 0.47% |
| 20 | MECFX | NYLI Epoch Capital Growth Class I | 0.35% |
| 21 | n/a | Portfolio Swap Russell 2000 Total R | 0.05% |
| 22 | n/a | Portfolio Swap S&Amp;p 500 Telecom Svcs | 0.04% |
| 23 | n/a | Swap on S&P 500 PR Dec49 | 0.04% |
| 24 | n/a | Ps S&P Midcap 400 Tri | 0.03% |
| 25 | n/a | Portfolio Swap Ishares Msci Emr Mrk Ex Chna | 0.02% |
As of Aug 31, 2025