NYLI Equity Allocation Class I (MGXIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
17.26
+0.12 (0.70%)
Jun 6, 2025, 4:00 PM EDT
MGXIX Holdings List
As of Apr 30, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MMPDX | NYLI WMC Value Class R6 | 7.52% |
| 2 | MCSDX | NYLI WMC Enduring Capital Class R6 | 7.42% |
| 3 | EPLDX | NYLI Epoch U.S. Equity Yield Class R6 | 7.41% |
| 4 | FCUDX | NYLI PineStone U.S. Equity Class R6 | 7.36% |
| 5 | IQSU | NYLI Candriam U.S. Large Cap Equity ETF | 7.19% |
| 6 | IQSM | NYLI Candriam U.S. Mid Cap Equity ETF | 7.00% |
| 7 | KLGDX | NYLI WMC Growth Class R6 | 6.94% |
| 8 | MOPIX | NYLI WMC Small Companies Class I | 6.79% |
| 9 | APSDX | NYLI Fiera SMID Growth Class R6 | 6.75% |
| 10 | MCYSX | NYLI Candriam Emerging Markets Equity Class R6 | 5.03% |
| 11 | ICEUX | NYLI Epoch International Choice Class I | 4.84% |
| 12 | MYIIX | NYLI WMC International Research Equity Class I | 4.83% |
| 13 | IQSI | NYLI Candriam International Equity ETF | 4.48% |
| 14 | IWLG | NYLI Winslow Large Cap Growth ETF | 4.34% |
| 15 | MUSXX | Mainstay Funds Trust - Main US Government Liquidity Fund | 4.16% |
| 16 | FCIWX | NYLI PineStone International Equity Class R6 | 3.75% |
| 17 | MLRSX | NYLI Winslow Large Cap Growth Class R6 | 3.10% |
| 18 | HFXI | NYLI FTSE International Equity Currency Neutral ETF | 2.02% |
| 19 | n/a | Us Dollar | 0.36% |
| 20 | MECFX | NYLI Epoch Capital Growth Class I | 0.35% |
| 21 | n/a | Portfolio Swap Ishares Msci India Etf (Usd) | 0.07% |
| 22 | n/a | Portfolio Swap Ishares Msci Emrg Mkt Etf | 0.01% |
| 23 | n/a | Portfolio Swap Ishares Msci Eafe Small-Cap (Usd) | -0.04% |
| 24 | n/a | Portfolio Swap Cgnyairp Basket | -0.06% |
| 25 | n/a | Portfolio Swap S&P 500 Information Technology (Sector)(Usd,gross) | -0.07% |
| 26 | n/a | Portfolio Swap S&P Midcap 400 Tri | -0.16% |
| 27 | n/a | Portfolio Swap J.P. Morgan Idex Pur | -0.17% |
| 28 | n/a | Portfolio Swap Russell 2000 Total R | -0.30% |
| 29 | n/a | Portfolio Swap S&P600 Small Cap Tri Index 50000 | -0.44% |
| 30 | n/a | Portfolio Swap S&P 500 Tri Index | -0.49% |
As of Apr 30, 2025