MGXIX Holdings Information

MGXIX is a mutual fund with a total of 31 individual holdings.

Total Holdings

Top 10 Percentage

70.42%

Asset Class

Equity

Fund Category

Mix Tgt All Agg Gr

Assets

473.04M

Forward PE Ratio

17.47

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	IQSM	NYLI Candriam U.S. Mid Cap Equity ETF	10.06%	1,343,910
2	KLGDX	NYLI WMC Growth Class R6	8.51%	715,556
3	IQSU	NYLI Candriam U.S. Large Cap Equity ETF	8.16%	672,597
4	MOPIX	NYLI WMC Small Companies Class I	7.55%	1,019,778
5	LRND	NYLI U.S. Large Cap R&D Leaders ETF	6.56%	733,082
6	MMPDX	NYLI WMC Value Class R6	6.36%	890,323
7	EPLDX	NYLI Epoch U.S. Equity Yield Class R6	6.04%	1,217,681
8	MYIIX	NYLI WMC International Research Equity Class I	5.92%	2,583,842
9	MSPIX	NYLI S&P 500 Index Class I	5.83%	360,981
10	MCYSX	NYLI Candriam Emerging Markets Eq Cl R6	5.44%	1,607,584
11	ICEUX	NYLI Epoch International Choice Class I	5.38%	509,462
12	IQSI	NYLI Candriam International Equity ETF	5.15%	686,661
13	IWLG	NYLI Winslow Large Cap Growth ETF	4.72%	421,009
14	MUSXX	Mainstay Funds Trust - Main US Government Liquidity Fund	3.07%	15,716,563
15	APSDX	NYLI Fiera SMID Growth Class R6	2.63%	751,061
16	MCSDX	NYLI WMC Enduring Capital Class R6	2.59%	364,119
17	FCUDX	NYLI PineStone U.S. Equity Class R6	2.55%	629,653
18	HFXI	NYLI FTSE International Equity Currency Neutral ETF	2.03%	275,024
19	FCIWX	NYLI PineStone International Eq Cl R6	0.78%	215,299
20	n/a	Us Dollar	0.35%	1,772,414
21	MECFX	NYLI Epoch Capital Growth Class I	0.35%	106,316
22	n/a	Portfolio Swap Ishares Msci Emr Mrk Ex Chna	0.06%	28,826
23	n/a	Portfolio Swap Russell 2000 Total R	0.04%	267
24	n/a	Ps S&P Midcap 400 Tri	0.03%	1,039
25	n/a	Swap on S&P 500 PR Dec49	0.01%	196

Showing 25 of 31 holdings

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As of May 31, 2026