MGXBX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	NYLI WMC Growth Class R6	7.32%	647,966
2	IQSU	NYLI Candriam U.S. Large Cap Equity ETF	7.20%	673,279
3	n/a	NYLI PineStone U.S. Equity Class R6	7.18%	1,708,554
4	n/a	NYLI WMC Value Class R6	7.12%	1,015,042
5	n/a	NYLI Epoch U.S. Equity Yield Class R6	7.12%	1,515,339
6	n/a	NYLI WMC Enduring Capital Class R6	6.91%	818,771
7	IQSM	NYLI Candriam U.S. Mid Cap Equity ETF	6.85%	955,485
8	n/a	NYLI WMC Small Companies Class I	6.79%	1,148,747
9	n/a	NYLI Fiera SMID Growth Class R6	6.77%	1,797,112
10	n/a	NYLI Candriam Emerging Markets Eq Cl R6	5.11%	2,245,977
11	n/a	NYLI WMC International Research Eq Cl I	4.74%	2,796,535
12	n/a	NYLI Epoch International Choice Class I	4.57%	550,744
13	IQSI	NYLI Candriam International Equity ETF	4.47%	709,036
14	n/a	NYLI PineStone International Eq Cl R6	4.14%	1,150,606
15	MUSXX	Mainstay Funds Trust - Main US Government Liquidity Fund	3.89%	17,595,836
16	n/a	NYLI Winslow Large Cap Growth Class R6	3.84%	1,439,440
17	IWLG	NYLI Winslow Large Cap Growth ETF	3.36%	321,684
18	HFXI	NYLI FTSE International Equity Currency Neutral ETF	2.02%	351,802
19	n/a	Us Dollar	1.00%	4,528,357
20	n/a	Portfolio Swap Russell 2000 Total R	0.37%	1,537
21	n/a	NYLI Epoch Capital Growth Class I	0.35%	107,413
22	n/a	Portfolio Swap Ishares Msci Eafe Etf (Usd)	0.35%	507,374
23	n/a	Portfolio Swap S&P 500 Tri Index	0.14%	1,818
24	n/a	Portfolio Swap J.P. Morgan Idex Pur	0.11%	58,877
25	n/a	Portfolio Swap Cgnyairp Basket	-0.01%	93,440
26	n/a	Portfolio Swap S&P 500 Information Technology (Sector)(Usd,gross)	-0.05%	1,218
27	n/a	Portfolio Swap Ishares Msci India Etf (Usd)	-0.08%	174,226
28	n/a	Portfolio Swap Ishares Msci Hong Kong Etf (Usd)	-0.09%	550,934
29	n/a	Portfolio Swap Spdr S&P Regional Banking (Usd)	-0.12%	70,568
30	n/a	Portfolio Swap S&P Midcap 400 Tri	-0.29%	3,289
31	n/a	Portfolio Swap Global X Uranium Etf	-0.39%	384,229
32	n/a	Portfolio Swap S&P600 Small Cap Tri Index 50000	-0.68%	17,559

As of Jan 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	95.55%
Cash	4.41%
Not Classified	0.05%
Other	0.02%
Bond	-0.03%

Sector Breakdown

Sector	% Weight
Technology	21.96%
Financials	14.89%
Industrials	13.40%
Healthcare	12.52%
Consumer Discretionary	11.30%
Communication Services	5.64%
Real Estate	5.60%
Consumer Staples	5.35%
Materials	3.96%
Energy	3.48%
Utilities	1.91%

Country Breakdown

Sector	% Weight
United States	80.64%
Other	19.36%