NYLI Equity Allocation Investor Class (MGXNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.57
+0.01 (0.06%)
Apr 25, 2025, 4:00 PM EDT
MGXNX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | EPLDX | NYLI Epoch U.S. Equity Yield Class R6 | 7.47% |
| 2 | MCSDX | NYLI WMC Enduring Capital Class R6 | 7.39% |
| 3 | FCUDX | NYLI PineStone U.S. Equity Class R6 | 7.35% |
| 4 | MMPDX | NYLI WMC Value Class R6 | 7.33% |
| 5 | IQSU | NYLI Candriam U.S. Large Cap Equity ETF | 7.25% |
| 6 | KLGDX | NYLI WMC Growth Class R6 | 7.13% |
| 7 | IQSM | NYLI Candriam U.S. Mid Cap Equity ETF | 6.98% |
| 8 | APSDX | NYLI Fiera SMID Growth Class R6 | 6.79% |
| 9 | MOPIX | NYLI WMC Small Companies Class I | 6.67% |
| 10 | MYIIX | NYLI WMC International Research Equity Class I | 5.17% |
| 11 | ICEUX | NYLI Epoch International Choice Class I | 5.15% |
| 12 | MCYSX | NYLI Candriam Emerging Markets Equity Class R6 | 5.15% |
| 13 | IQSI | NYLI Candriam International Equity ETF | 4.70% |
| 14 | IWLG | NYLI Winslow Large Cap Growth ETF | 3.95% |
| 15 | FCIWX | NYLI PineStone International Equity Class R6 | 3.83% |
| 16 | MLRSX | NYLI Winslow Large Cap Growth Class R6 | 3.22% |
| 17 | MUSXX | Mainstay Funds Trust - Main US Government Liquidity Fund | 2.83% |
| 18 | HFXI | NYLI FTSE International Equity Currency Neutral ETF | 2.12% |
| 19 | n/a | Us Dollar | 0.96% |
| 20 | MECFX | NYLI Epoch Capital Growth Class I | 0.35% |
| 21 | n/a | Portfolio Swap Ishares Msci Hong Kong Etf (Usd) | 0.14% |
| 22 | n/a | Portfolio Swap Ishares Msci Usa Momentum Fa (Usd) | -0.00% |
| 23 | n/a | Portfolio Swap Ishares Msci Emrg Mkt Etf | -0.04% |
| 24 | n/a | Portfolio Swap Ishares Msci India Etf (Usd) | -0.06% |
| 25 | n/a | Portfolio Swap S&Amp;P 500 Information Technology (Sector)(Usd,Gross) | -0.07% |
| 26 | n/a | Swap on S&P 500 PR Dec49 | -0.11% |
| 27 | n/a | Portfolio Swap Ishares Msci Eafe Etf (Usd) | -0.12% |
| 28 | n/a | Portfolio Swap J.P. Morgan Idex Pur | -0.14% |
| 29 | n/a | Ps S&P Midcap 400 Tri | -0.17% |
| 30 | n/a | Portfolio Swap Russell 2000 Total R | -0.23% |
| 31 | n/a | Portfolio Swap Global X Uranium Etf | -0.24% |
| 32 | n/a | Portfolio Swap Cgnyairp Basket | -0.28% |
| 33 | n/a | Portfolio Swap S&P600 Small Cap Tri Index 50000 | -0.47% |
As of Mar 31, 2025