NYLI Equity Allocation Class I (MGXIX)

MGXIX Holdings List

As of Jul 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	KLGDX	NYLI WMC Growth Class R6	7.26%	598,909
2	MOPIX	NYLI WMC Small Companies Class I	7.12%	1,261,184
3	FCUDX	NYLI PineStone U.S. Equity Class R6	7.11%	1,656,262
4	IQSU	NYLI Candriam U.S. Large Cap Equity ETF	7.10%	653,776
5	MMPDX	NYLI WMC Value Class R6	7.09%	970,817
6	EPLDX	NYLI Epoch U.S. Equity Yield Class R6	7.08%	1,443,403
7	IQSM	NYLI Candriam U.S. Mid Cap Equity ETF	7.01%	993,263
8	MCSDX	NYLI WMC Enduring Capital Class R6	7.00%	798,064
9	APSDX	NYLI Fiera SMID Growth Class R6	6.94%	1,925,241
10	MCYSX	NYLI Candriam Emerging Markets Eq Cl R6	5.10%	1,999,537
11	IWLG	NYLI Winslow Large Cap Growth ETF	5.01%	442,381
12	MYIIX	NYLI WMC International Research Eq Cl I	4.90%	2,436,305
13	ICEUX	NYLI Epoch International Choice Class I	4.81%	491,099
14	IQSI	NYLI Candriam International Equity ETF	4.33%	596,227
15	FCIWX	NYLI PineStone International Eq Cl R6	3.61%	934,878
16	MUSXX	Mainstay Funds Trust - Main US Government Liquidity Fund	3.35%	15,309,145
17	MLRSX	NYLI Winslow Large Cap Growth Class R6	2.29%	780,314
18	HFXI	NYLI FTSE International Equity Currency Neutral ETF	1.96%	303,880
19	n/a	Us Dollar	0.41%	1,859,892
20	MECFX	NYLI Epoch Capital Growth Class I	0.35%	101,626
21	n/a	Portfolio Swap Cgnyairp Basket	0.28%	149,362
22	n/a	Portfolio Swap S&P600 Small Cap Tri Index 50000	0.19%	11,697
23	n/a	Portfolio Swap Ishares Msci Emrg Mkt Etf	0.14%	237,065
24	n/a	Portfolio Swap S&Amp;p 500 Telecom Svcs	0.04%	3,666
25	n/a	Ps S&P Midcap 400 Tri	0.03%	680

Showing 25 of 29 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%