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

Apr 30, 2025
No.SymbolName WeightShares
1MMPDXNYLI WMC Value Class R67.52%970,031
2MCSDXNYLI WMC Enduring Capital Class R67.42%786,676
3EPLDXNYLI Epoch U.S. Equity Yield Class R67.41%1,439,207
4FCUDXNYLI PineStone U.S. Equity Class R67.36%1,650,706
5IQSUNYLI Candriam U.S. Large Cap Equity ETF7.19%666,011
6IQSMNYLI Candriam U.S. Mid Cap Equity ETF7.00%962,645
7KLGDXNYLI WMC Growth Class R66.94%627,092
8MOPIXNYLI WMC Small Companies Class I6.79%1,176,605
9APSDXNYLI Fiera SMID Growth Class R66.75%1,863,272
10MCYSXNYLI Candriam Emerging Markets Equity Class R65.03%2,038,737
11ICEUXNYLI Epoch International Choice Class I4.84%496,598
12MYIIXNYLI WMC International Research Equity Class I4.83%2,484,828
13IQSINYLI Candriam International Equity ETF4.48%624,265
14IWLGNYLI Winslow Large Cap Growth ETF4.34%424,164
15MUSXXMainstay Funds Trust - Main US Government Liquidity Fund4.16%17,463,388
16FCIWXNYLI PineStone International Equity Class R63.75%963,592
17MLRSXNYLI Winslow Large Cap Growth Class R63.10%1,175,241
18HFXINYLI FTSE International Equity Currency Neutral ETF2.02%309,106
19n/aUs Dollar0.36%1,512,433
20MECFXNYLI Epoch Capital Growth Class I0.35%101,532
21n/aPortfolio Swap Ishares Msci India Etf (Usd)0.07%89,609
22n/aPortfolio Swap Ishares Msci Emrg Mkt Etf0.01%102,070
23n/aPortfolio Swap Ishares Msci Eafe Small-Cap (Usd)-0.04%201,371
24n/aPortfolio Swap Cgnyairp Basket-0.06%149,362
25n/aPortfolio Swap S&P 500 Information Technology (Sector)(Usd,gross)-0.07%592
26n/aPortfolio Swap S&P Midcap 400 Tri-0.16%2,470
27n/aPortfolio Swap J.P. Morgan Idex Pur-0.17%94,282
28n/aPortfolio Swap Russell 2000 Total R-0.30%1,643
29n/aPortfolio Swap S&P600 Small Cap Tri Index 50000-0.44%16,178
30n/aPortfolio Swap S&P 500 Tri Index-0.49%3,032
As of Apr 30, 2025