NYLI Equity Allocation Class I (MGXIX)

MGXIX Holdings List

As of Oct 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	IWLG	NYLI Winslow Large Cap Growth ETF	7.27%	615,220
2	KLGDX	NYLI WMC Growth Class R6	7.23%	564,710
3	IQSU	NYLI Candriam U.S. Large Cap Equity ETF	7.19%	630,223
4	n/a	NYLI Fiera SMID Growth Fund, Class R6	7.12%	1,910,236
5	MOPIX	NYLI WMC Small Companies Class I	7.09%	1,198,763
6	IQSM	NYLI Candriam U.S. Mid Cap Equity ETF	7.06%	985,395
7	n/a	NYLI Epoch U.S. Equity Yield Fund, Class R6	7.03%	1,428,418
8	n/a	NYLI WMC Value Fund, Class R6	6.98%	957,907
9	n/a	NYLI PineStone U.S. Equity Fund, Class R6	6.95%	1,608,457
10	n/a	NYLI WMC Enduring Capital Fund, Class R6	6.89%	875,074
11	MCYSX	NYLI Candriam Emerging Markets Eq Cl R6	5.09%	1,746,000
12	n/a	NYLI WMC International Research Equity Fund, Class I	5.04%	2,337,860
13	n/a	NYLI Epoch International Choice Fund, Class I	4.94%	497,896
14	IQSI	NYLI Candriam International Equity ETF	4.45%	616,576
15	FCIWX	NYLI PineStone International Eq Cl R6	3.38%	897,813
16	MUSXX	Mainstay Funds Trust - Main US Government Liquidity Fund	3.32%	15,794,977
17	HFXI	NYLI FTSE International Equity Currency Neutral ETF	2.02%	300,536
18	n/a	NYLI Epoch Capital Growth Fund, Class I	0.35%	99,733
19	n/a	ETRS	0.07%	70,124
20	n/a	ETRS	0.06%	762
21	n/a	ETRS	0.02%	-85,809
22	n/a	ETRS	0.02%	62,650
23	n/a	ETRS	0.01%	279
24	n/a	ETRS	-0.00%	691
25	n/a	ETRS	-0.01%	-1,328

Showing 25 of 27 holdings

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Asset Allocation

Asset Class	% Weight
Stocks	95.13%
Cash	4.52%
Bond	0.28%
Not Classified	0.04%
Other	0.03%

Country Breakdown

Sector	% Weight
United States	80.64%
Other	19.36%