NYLI Equity Allocation Class C (MGXCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.68
+0.10 (0.57%)
At close: Apr 24, 2026

MGXCX Holdings Information

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

Total Holdings
32
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

Top 25 Holdings

No.SymbolName WeightShares
1IQSMNYLI Candriam U.S. Mid Cap Equity ETF9.27%1,232,674
2KLGDXNYLI WMC Growth Class R68.26%731,964
3IQSUNYLI Candriam U.S. Large Cap Equity ETF7.48%671,182
4MOPIXNYLI WMC Small Companies Class I6.67%1,021,108
5MMPDXNYLI WMC Value Class R66.45%893,365
6IWLGNYLI Winslow Large Cap Growth ETF6.36%612,883
7EPLDXNYLI Epoch U.S. Equity Yield Class R66.27%1,254,876
8MYIIXNYLI WMC International Research Equity Class I6.25%2,650,273
9ICEUXNYLI Epoch International Choice Class I5.62%509,748
10APSDXNYLI Fiera SMID Growth Class R65.58%1,588,403
11MCYSXNYLI Candriam Emerging Markets Equity Class R65.21%1,658,105
12IQSINYLI Candriam International Equity ETF4.96%625,341
13MCSDXNYLI WMC Enduring Capital Class R64.24%540,741
14FCUDXNYLI PineStone U.S. Equity Class R63.99%942,857
15MUSXXMainstay Funds Trust - Main US Government Liquidity Fund3.48%17,041,366
16LRNDNYLI U.S. Large Cap R&D Leaders ETF3.03%377,157
17MSPIXNYLI S&P 500 Index Class I2.98%195,054
18HFXINYLI FTSE International Equity Currency Neutral ETF2.06%276,099
19FCIWXNYLI PineStone International Equity Class R61.45%378,529
20MECFXNYLI Epoch Capital Growth Class I0.35%106,572
21n/aPortfolio Swap Ishares Msci Emr Mrk Ex Chna0.05%30,251
22n/aUs Dollar0.04%204,862
23n/aPs S&P Midcap 400 Tri0.03%1,073
24n/aPs S&Amp;p 500 Energy Total0.01%1,500
25n/aPortfolio Swap J.P.Morgan Idex Pure Beta Long (Jpb0.01%60,010
Showing 25 of 32 holdings
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As of Feb 28, 2026