NYLI Equity Allocation Class I (MGXIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.82
+0.04 (0.21%)
Oct 31, 2025, 4:00 PM EDT
MGXIX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MOPIX | NYLI WMC Small Companies Class I | 7.39% |
| 2 | IQSU | NYLI Candriam U.S. Large Cap Equity ETF | 7.26% |
| 3 | MMPDX | NYLI WMC Value Class R6 | 7.12% |
| 4 | EPLDX | NYLI Epoch U.S. Equity Yield Class R6 | 7.11% |
| 5 | IQSM | NYLI Candriam U.S. Mid Cap Equity ETF | 7.05% |
| 6 | KLGDX | NYLI WMC Growth Class R6 | 7.04% |
| 7 | APSDX | NYLI Fiera SMID Growth Class R6 | 7.02% |
| 8 | FCUDX | NYLI PineStone U.S. Equity Class R6 | 7.02% |
| 9 | MCSDX | NYLI WMC Enduring Capital Class R6 | 6.65% |
| 10 | IWLG | NYLI Winslow Large Cap Growth ETF | 5.54% |
| 11 | MCYSX | NYLI Candriam Emerging Markets Eq Cl R6 | 5.38% |
| 12 | MYIIX | NYLI WMC International Research Eq Cl I | 5.08% |
| 13 | ICEUX | NYLI Epoch International Choice Class I | 4.92% |
| 14 | IQSI | NYLI Candriam International Equity ETF | 4.42% |
| 15 | FCIWX | NYLI PineStone International Eq Cl R6 | 3.55% |
| 16 | MUSXX | Mainstay Funds Trust - Main US Government Liquidity Fund | 3.00% |
| 17 | HFXI | NYLI FTSE International Equity Currency Neutral ETF | 2.01% |
| 18 | n/a | NYLI Winslow Large Cap Growth Class R6 | 1.40% |
| 19 | n/a | Us Dollar | 0.49% |
| 20 | MECFX | NYLI Epoch Capital Growth Class I | 0.35% |
| 21 | n/a | Portfolio Swap Ishares Msci Emr Mrk Ex Chna | 0.12% |
| 22 | n/a | Swap on S&P 500 PR Dec49 | 0.11% |
| 23 | n/a | Portfolio Swap S&Amp;p 500 Telecom Svcs | 0.07% |
| 24 | n/a | Portfolio Swap Russell 2000 Total R | 0.03% |
| 25 | n/a | Ps S&P Midcap 400 Tri | 0.00% |
As of Sep 30, 2025