MGXIX Holdings Information

MGXIX is a mutual fund with a total of 32 individual holdings.

Total Holdings

Top 10 Percentage

70.04%

Asset Class

Equity

Fund Category

Mix Tgt All Agg Gr

Assets

473.04M

Forward PE Ratio

18.79

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	IQSM	NYLI Candriam U.S. Mid Cap Equity ETF	10.44%	1,344,200
2	IQSU	NYLI Candriam U.S. Large Cap Equity ETF	8.22%	672,419
3	KLGDX	NYLI WMC Growth Class R6	7.86%	669,230
4	MOPIX	NYLI WMC Small Companies Class I	7.64%	973,977
5	LRND	NYLI U.S. Large Cap R&D Leaders ETF	7.31%	849,029
6	MMPDX	NYLI WMC Value Class R6	5.96%	834,462
7	MSPIX	NYLI S&P 500 Index Class I	5.77%	361,124
8	MYIIX	NYLI WMC International Research Equity Class I	5.66%	2,478,706
9	EPLDX	NYLI Epoch U.S. Equity Yield Class R6	5.65%	1,122,317
10	IQSI	NYLI Candriam International Equity ETF	5.53%	739,193
11	ICEUX	NYLI Epoch International Choice Class I	5.43%	509,401
12	MCYSX	NYLI Candriam Emerging Markets Eq Cl R6	5.41%	1,606,372
13	IWLG	NYLI Winslow Large Cap Growth ETF	4.65%	421,246
14	MUSXX	NYLI U.S. Government Liquidity Class I	3.29%	16,858,996
15	APSDX	NYLI Fiera SMID Growth Class R6	2.59%	704,367
16	MCSDX	NYLI WMC Enduring Capital Class R6	2.52%	335,326
17	FCUDX	NYLI PineStone U.S. Equity Class R6	2.45%	605,601
18	HFXI	NYLI FTSE International Equity Currency Neutral ETF	2.04%	273,911
19	FCIWX	NYLI PineStone International Eq Cl R6	0.79%	212,400
20	n/a	Us Dollar	0.37%	1,899,660
21	MECFX	NYLI Epoch Capital Growth Class I	0.35%	106,435
22	n/a	Ps S&Amp;p 500 Financials Index	0.06%	4,058
23	n/a	Portfolio Swap J.P. Morgan Idex Pur	0.05%	28,749
24	n/a	Ps S&P Midcap 400 Tri	0.05%	1,039
25	n/a	Portfolio Swap Russell 2000 Total R	0.03%	267

Showing 25 of 32 holdings

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As of Jun 30, 2026