MGXAX Holdings Information

MGXAX is a mutual fund with a total of 32 individual holdings.

Total Holdings

Top 10 Percentage

68.21%

Asset Class

Equity

Fund Category

Mix Tgt All Agg Gr

Assets

473.04M

Forward PE Ratio

19.23

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	IQSM	NYLI Candriam U.S. Mid Cap Equity ETF	9.27%	1,232,674
2	KLGDX	NYLI WMC Growth Class R6	8.26%	731,964
3	IQSU	NYLI Candriam U.S. Large Cap Equity ETF	7.48%	671,182
4	MOPIX	NYLI WMC Small Companies Class I	6.67%	1,021,108
5	MMPDX	NYLI WMC Value Class R6	6.45%	893,365
6	IWLG	NYLI Winslow Large Cap Growth ETF	6.36%	612,883
7	EPLDX	NYLI Epoch U.S. Equity Yield Class R6	6.27%	1,254,876
8	MYIIX	NYLI WMC International Research Equity Class I	6.25%	2,650,273
9	ICEUX	NYLI Epoch International Choice Class I	5.62%	509,748
10	APSDX	NYLI Fiera SMID Growth Class R6	5.58%	1,588,403
11	MCYSX	NYLI Candriam Emerging Markets Equity Class R6	5.21%	1,658,105
12	IQSI	NYLI Candriam International Equity ETF	4.96%	625,341
13	MCSDX	NYLI WMC Enduring Capital Class R6	4.24%	540,741
14	FCUDX	NYLI PineStone U.S. Equity Class R6	3.99%	942,857
15	MUSXX	Mainstay Funds Trust - Main US Government Liquidity Fund	3.48%	17,041,366
16	LRND	NYLI U.S. Large Cap R&D Leaders ETF	3.03%	377,157
17	MSPIX	NYLI S&P 500 Index Class I	2.98%	195,054
18	HFXI	NYLI FTSE International Equity Currency Neutral ETF	2.06%	276,099
19	FCIWX	NYLI PineStone International Equity Class R6	1.45%	378,529
20	MECFX	NYLI Epoch Capital Growth Class I	0.35%	106,572
21	n/a	Portfolio Swap Ishares Msci Emr Mrk Ex Chna	0.05%	30,251
22	n/a	Us Dollar	0.04%	204,862
23	n/a	Ps S&P Midcap 400 Tri	0.03%	1,073
24	n/a	Ps S&Amp;p 500 Energy Total	0.01%	1,500
25	n/a	Portfolio Swap J.P.Morgan Idex Pure Beta Long (Jpb	0.01%	60,010

Showing 25 of 32 holdings

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As of Feb 28, 2026