NYLI Equity Allocation Class C (MGXCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.59
-0.02 (-0.11%)
At close: Jun 22, 2026

MGXCX Holdings Information

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

Total Holdings
30
Top 10 Percentage
68.31%
Asset Class
Equity
Fund Category
Mix Tgt All Agg Gr
Assets
473.04M
Forward PE Ratio
18.55

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1IQSMNYLI Candriam U.S. Mid Cap Equity ETF9.81%1,306,870
2KLGDXNYLI WMC Growth Class R68.55%730,002
3IQSUNYLI Candriam U.S. Large Cap Equity ETF7.85%671,785
4MOPIXNYLI WMC Small Companies Class I7.16%1,020,195
5MMPDXNYLI WMC Value Class R66.53%891,042
6EPLDXNYLI Epoch U.S. Equity Yield Class R66.26%1,258,855
7MYIIXNYLI WMC International Research Equity Class I6.01%2,640,918
8ICEUXNYLI Epoch International Choice Class I5.42%509,222
9MCYSXNYLI Candriam Emerging Markets Eq Cl R65.36%1,650,850
10IWLGNYLI Winslow Large Cap Growth ETF5.36%492,308
11LRNDNYLI U.S. Large Cap R&D Leaders ETF5.27%618,314
12MSPIXNYLI S&P 500 Index Class I5.08%320,299
13IQSINYLI Candriam International Equity ETF4.86%644,062
14APSDXNYLI Fiera SMID Growth Class R63.67%1,030,042
15MUSXXMainstay Funds Trust - Main US Government Liquidity Fund3.10%15,350,886
16FCUDXNYLI PineStone U.S. Equity Class R62.99%703,574
17MCSDXNYLI WMC Enduring Capital Class R62.85%382,426
18HFXINYLI FTSE International Equity Currency Neutral ETF1.99%275,500
19FCIWXNYLI PineStone International Equity Class R60.94%258,709
20n/aUs Dollar0.37%1,815,852
21MECFXNYLI Epoch Capital Growth Class I0.35%106,019
22n/aPs S&Amp;p 500 Financials Index0.12%13,484
23n/aPs S&P Midcap 400 Tri0.09%1,039
24n/aPortfolio Swap Russell 2000 Total R0.08%267
25n/aPortfolio Swap Ishares Msci Emr Mrk Ex Chna0.07%28,826
Showing 25 of 30 holdings
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As of Apr 30, 2026