MGXAX Holdings Information

MGXAX is a mutual fund with a total of 29 individual holdings.

Total Holdings

Top 10 Percentage

72.32%

Asset Class

Equity

Fund Category

Mix Tgt All Agg Gr

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	11.30%	1,437,725
2	LRND	NYLIM U.S. Large Cap R&D Leaders ETF	9.75%	1,071,064
3	IQSU	NYLIM Candriam U.S. Large Cap Equity ETF	8.26%	672,285
4	MOPIX	NYLIM WMC Small Companies Class I	7.36%	984,845
5	KLGDX	NYLIM WMC Growth Class R6	6.62%	580,659
6	IQSI	NYLIM Candriam International Equity ETF	6.28%	817,172
7	MSPIX	NYLIM S&P 500 Index Class I	6.11%	371,326
8	ICEUX	NYLIM Epoch International Choice Class I	5.70%	512,413
9	MMPDX	NYLIM WMC Value Class R6	5.62%	736,715
10	EPLDX	NYLIM Epoch U.S. Equity Yield Class R6	5.31%	1,021,490
11	MCYSX	NYLIM Candriam Emerging Mkts Eq Cl R6	5.25%	1,603,626
12	MYIIX	NYLIM WMC International Research Equity Class I	5.18%	2,208,056
13	IWLG	NYLIM Winslow Large Cap Growth ETF	4.07%	370,193
14	MUSXX	NYLIM U.S. Government Liquidity Class I	3.58%	18,241,436
15	MCSDX	NYLIM WMC Enduring Capital Class R6	2.10%	274,252
16	FCUDX	NYLIM PineStone U.S. Equity Class R6	2.07%	505,886
17	APSDX	NYLIM Fiera SMID Growth Class R6	2.07%	558,047
18	HFXI	NYLIM FTSE International Equity Currency Neutral ETF	2.04%	273,269
19	FCIWX	NYLIM PineStone International Eq Cl R6	0.70%	186,203
20	MECFX	NYLIM Epoch Capital Growth Class I	0.35%	105,721
21	n/a	Us Dollar	0.24%	1,206,057
22	n/a	Ps S&Amp;p 500 Energy Total	0.05%	1,709
23	n/a	Ps S&Amp;p 500 Financials Index	0.02%	3,810
24	n/a	Portfolio Swap Ishares Msci Emr Mrk Ex Chna	0.01%	11,661
25	n/a	Portfolio Swap Russell 2000 Total R	0.01%	246

Showing 25 of 29 holdings

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As of Aug 31, 2026