NYLI Equity Allocation Class I (MGXIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.66
+0.07 (0.38%)
At close: Jan 26, 2026
MGXIX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | IWLG | NYLI Winslow Large Cap Growth ETF | 8.42% |
| 2 | KLGDX | NYLI WMC Growth Class R6 | 8.13% |
| 3 | APSDX | NYLI Fiera SMID Growth Class R6 | 7.69% |
| 4 | MOPIX | NYLI WMC Small Companies Class I | 7.47% |
| 5 | IQSU | NYLI Candriam U.S. Large Cap Equity ETF | 7.21% |
| 6 | IQSM | NYLI Candriam U.S. Mid Cap Equity ETF | 7.00% |
| 7 | MMPDX | NYLI WMC Value Class R6 | 6.51% |
| 8 | FCUDX | NYLI PineStone U.S. Equity Class R6 | 6.45% |
| 9 | MCSDX | NYLI WMC Enduring Capital Class R6 | 6.22% |
| 10 | EPLDX | NYLI Epoch U.S. Equity Yield Class R6 | 6.21% |
| 11 | ICEUX | NYLI Epoch International Choice Class I | 4.97% |
| 12 | MYIIX | NYLI WMC International Research Equity Class I | 4.85% |
| 13 | MCYSX | NYLI Candriam Emerging Markets Equity Class R6 | 4.78% |
| 14 | IQSI | NYLI Candriam International Equity ETF | 4.40% |
| 15 | MUSXX | Mainstay Funds Trust - Main US Government Liquidity Fund | 3.53% |
| 16 | FCIWX | NYLI PineStone International Equity Class R6 | 3.36% |
| 17 | HFXI | NYLI FTSE International Equity Currency Neutral ETF | 1.99% |
| 18 | n/a | Us Dollar | 0.55% |
| 19 | MECFX | NYLI Epoch Capital Growth Class I | 0.35% |
| 20 | n/a | Portfolio Swap J.P.Morgan Idex Pure Beta Long (Jpb | 0.02% |
| 21 | n/a | Ps S&P Midcap 400 Tri | 0.01% |
| 22 | n/a | Portfolio Swap Russell 2000 Total R | 0.00% |
| 23 | n/a | Portfolio Swap J.P. Morgan Idex Pur | -0.01% |
| 24 | n/a | Swap on S&P 500 PR Dec49 | -0.01% |
| 25 | n/a | Portfolio Swap Ishares Msci Eafe Etf (Usd) | -0.01% |
As of Nov 30, 2025