NYLI Equity Allocation Class I (MGXIX)

MGXIX Holdings List

As of Apr 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	MCSDX	NYLI WMC Enduring Capital Class R6	7.32%	786,676
2	MMPDX	NYLI WMC Value Class R6	7.15%	970,031
3	EPLDX	NYLI Epoch U.S. Equity Yield Class R6	7.12%	1,445,827
4	FCUDX	NYLI PineStone U.S. Equity Class R6	7.12%	1,650,706
5	IQSU	NYLI Candriam U.S. Large Cap Equity ETF	7.03%	666,011
6	KLGDX	NYLI WMC Growth Class R6	7.03%	627,092
7	IQSM	NYLI Candriam U.S. Mid Cap Equity ETF	6.73%	962,645
8	APSDX	NYLI Fiera SMID Growth Class R6	6.68%	1,863,272
9	MOPIX	NYLI WMC Small Companies Class I	6.46%	1,176,605
10	MCYSX	NYLI Candriam Emerging Markets Equity Class R6	4.97%	2,038,737
11	MYIIX	NYLI WMC International Research Equity Class I	4.90%	2,484,828
12	ICEUX	NYLI Epoch International Choice Class I	4.90%	496,598
13	IQSI	NYLI Candriam International Equity ETF	4.61%	624,265
14	IWLG	NYLI Winslow Large Cap Growth ETF	4.37%	424,164
15	MUSXX	Mainstay Funds Trust - Main US Government Liquidity Fund	3.89%	16,585,002
16	FCIWX	NYLI PineStone International Equity Class R6	3.82%	963,592
17	MLRSX	NYLI Winslow Large Cap Growth Class R6	3.13%	1,175,241
18	HFXI	NYLI FTSE International Equity Currency Neutral ETF	2.03%	309,106
19	MECFX	NYLI Epoch Capital Growth Class I	0.35%	101,532
20	n/a	ETRS	0.14%	201,371
21	n/a	ETRS	0.08%	131,402
22	n/a	ETRS	0.06%	-94,282
23	n/a	ETRS	0.05%	26,943
24	n/a	ETRS	0.01%	149,362
25	n/a	ETRS	0.01%	592
26	n/a	ETRS	0.00%	102,070
27	n/a	ETRS	-0.02%	-3,479
28	n/a	ETRS	-0.06%	2,470
29	n/a	ETRS	-0.29%	16,178
30	n/a	ETRS	-0.32%	-1,643

As of Apr 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	94.27%
Cash	5.64%
Not Classified	0.04%
Other	0.03%
Bond	0.02%

Country Breakdown

Sector	% Weight
United States	80.64%
Other	19.36%