MGXAX Holdings Information

MGXAX is a mutual fund with a total of 31 individual holdings.

Total Holdings

Top 10 Percentage

74.31%

Asset Class

Equity

Fund Category

Unclassified

Assets

473.04M

Forward PE Ratio

n/a

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	IQSM	NYLIM Candriam U.S. Mid Cap Equity ETF	11.43%	1,481,991
2	LRND	NYLIM U.S. Large Cap R&D Leaders ETF	11.33%	1,181,368
3	IQSU	NYLIM Candriam U.S. Large Cap Equity ETF	8.86%	705,417
4	MOPIX	NYLIM WMC Small Companies Class I	7.27%	985,169
5	KLGDX	NYLIM WMC Growth Class R6	6.71%	562,484
6	IQSI	NYLIM Candriam International Equity ETF	6.34%	831,728
7	MSPIX	NYLIM S&P 500 Index Class I	6.23%	371,232
8	ICEUX	NYLIM Candriam International Core Equity Class I	5.67%	512,571
9	MMPDX	NYLIM WMC Value Class R6	5.27%	704,798
10	MCYSX	NYLIM Candriam Emerging Mkts Eq Cl R6	5.18%	1,551,184
11	EPLDX	NYLIM Epoch U.S. Equity Yield Class R6	4.76%	923,951
12	MYIIX	NYLIM WMC International Research Equity Class I	4.75%	2,027,606
13	IWLG	NYLIM Winslow Large Cap Growth ETF	4.02%	348,223
14	MUSXX	NYLIM U.S. Government Liquidity Class I	3.70%	18,434,657
15	HFXI	NYLIM FTSE International Equity Currency Neutral ETF	2.04%	272,969
16	FCUDX	NYLIM PineStone U.S. Equity Class R6	1.82%	443,801
17	MCSDX	NYLIM WMC Enduring Capital Class R6	1.75%	237,536
18	APSDX	NYLIM Fiera SMID Growth Class R6	1.75%	495,008
19	FCIWX	NYLIM PineStone International Eq Cl R6	0.59%	159,802
20	n/a	Us Dollar	0.45%	2,229,417
21	MECFX	NYLIM Epoch Capital Growth Class I	0.35%	105,553
22	n/a	Swap on S&P 500 PR Dec49	0.01%	520
23	n/a	Portfolio Swap Ishares Msci Emr Mrk Ex Chna	0.00%	12,579
24	n/a	Portfolio Swap Ishares Msci Eafe Etf (Usd)	-0.01%	11,727
25	n/a	Portfolio Swap S&Amp;p 500 Information Technology (Sector)(Usd,gross)	-0.02%	249

Showing 25 of 31 holdings

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As of Sep 30, 2026