MGXIX Holdings Information

MGXIX is a mutual fund with a total of 30 individual holdings.

Total Holdings

Top 10 Percentage

68.31%

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	9.81%	1,306,870
2	KLGDX	NYLI WMC Growth Class R6	8.55%	730,002
3	IQSU	NYLI Candriam U.S. Large Cap Equity ETF	7.85%	671,785
4	MOPIX	NYLI WMC Small Companies Class I	7.16%	1,020,195
5	MMPDX	NYLI WMC Value Class R6	6.53%	891,042
6	EPLDX	NYLI Epoch U.S. Equity Yield Class R6	6.26%	1,258,855
7	MYIIX	NYLI WMC International Research Equity Class I	6.01%	2,640,918
8	ICEUX	NYLI Epoch International Choice Class I	5.42%	509,222
9	MCYSX	NYLI Candriam Emerging Markets Eq Cl R6	5.36%	1,650,850
10	IWLG	NYLI Winslow Large Cap Growth ETF	5.36%	492,308
11	LRND	NYLI U.S. Large Cap R&D Leaders ETF	5.27%	618,314
12	MSPIX	NYLI S&P 500 Index Class I	5.08%	320,299
13	IQSI	NYLI Candriam International Equity ETF	4.86%	644,062
14	APSDX	NYLI Fiera SMID Growth Class R6	3.67%	1,030,042
15	MUSXX	Mainstay Funds Trust - Main US Government Liquidity Fund	3.10%	15,350,886
16	FCUDX	NYLI PineStone U.S. Equity Class R6	2.99%	703,574
17	MCSDX	NYLI WMC Enduring Capital Class R6	2.85%	382,426
18	HFXI	NYLI FTSE International Equity Currency Neutral ETF	1.99%	275,500
19	FCIWX	NYLI PineStone International Equity Class R6	0.94%	258,709
20	n/a	Us Dollar	0.37%	1,815,852
21	MECFX	NYLI Epoch Capital Growth Class I	0.35%	106,019
22	n/a	Ps S&Amp;p 500 Financials Index	0.12%	13,484
23	n/a	Ps S&P Midcap 400 Tri	0.09%	1,039
24	n/a	Portfolio Swap Russell 2000 Total R	0.08%	267
25	n/a	Portfolio Swap Ishares Msci Emr Mrk Ex Chna	0.07%	28,826

Showing 25 of 30 holdings

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As of Apr 30, 2026