MGXAX Holdings Information

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

Total Holdings

Top 10 Percentage

70.93%

Asset Class

Equity

Fund Category

Mix Tgt All Agg Gr

Assets

473.04M

Forward PE Ratio

17.80

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	IQSM	NYLIM Candriam U.S. Mid Cap Equity ETF	10.49%	1,344,373
2	LRND	NYLIM U.S. Large Cap R&D Leaders ETF	8.61%	960,978
3	IQSU	NYLIM Candriam U.S. Large Cap Equity ETF	8.22%	672,687
4	KLGDX	NYLIM WMC Growth Class R6	7.54%	668,547
5	MOPIX	NYLIM WMC Small Companies Class I	7.34%	973,241
6	IQSI	NYLIM Candriam International Equity ETF	6.19%	810,822
7	MSPIX	NYLIM S&P 500 Index Class I	5.88%	361,332
8	ICEUX	NYLIM Epoch International Choice Class I	5.70%	509,765
9	MMPDX	NYLIM WMC Value Class R6	5.61%	736,991
10	EPLDX	NYLIM Epoch U.S. Equity Yield Class R6	5.35%	1,022,176
11	MYIIX	NYLIM WMC International Research Equity Class I	5.20%	2,225,515
12	MCYSX	NYLIM Candriam Emerging Mkts Eq Cl R6	5.13%	1,605,598
13	IWLG	NYLIM Winslow Large Cap Growth ETF	4.58%	420,888
14	MUSXX	NYLIM U.S. Government Liquidity Class I	3.65%	18,347,646
15	FCUDX	NYLIM PineStone U.S. Equity Class R6	2.37%	570,338
16	MCSDX	NYLIM WMC Enduring Capital Class R6	2.35%	306,556
17	APSDX	NYLIM Fiera SMID Growth Class R6	2.27%	632,470
18	HFXI	NYLIM FTSE International Equity Currency Neutral ETF	2.04%	273,695
19	FCIWX	NYLIM PineStone International Eq Cl R6	0.79%	211,509
20	MECFX	NYLIM Epoch Capital Growth Class I	0.35%	106,124
21	n/a	Us Dollar	0.29%	1,463,441
22	n/a	Ps S&Amp;p 500 Energy Total	0.13%	3,512
23	n/a	Ps S&Amp;p 500 Financials Index	0.08%	3,768
24	n/a	Portfolio Swap Ishares Msci Eafe Etf (Usd)	-0.00%	12,776
25	n/a	Swap on S&P 500 PR Dec49	-0.00%	329

Showing 25 of 30 holdings

Subscribe to see the full list

As of Jul 31, 2026