NYLI Equity Allocation Investor Class (MGXNX)

MGXNX Holdings List

As of Aug 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	MOPIX	NYLI WMC Small Companies Class I	7.48%	1,231,656
2	MMPDX	NYLI WMC Value Class R6	7.16%	966,976
3	APSDX	NYLI Fiera SMID Growth Class R6	7.16%	1,903,972
4	IQSM	NYLI Candriam U.S. Mid Cap Equity ETF	7.14%	983,052
5	EPLDX	NYLI Epoch U.S. Equity Yield Class R6	7.13%	1,433,069
6	IQSU	NYLI Candriam U.S. Large Cap Equity ETF	7.10%	645,215
7	FCUDX	NYLI PineStone U.S. Equity Class R6	7.05%	1,600,747
8	MCSDX	NYLI WMC Enduring Capital Class R6	6.95%	807,418
9	KLGDX	NYLI WMC Growth Class R6	6.91%	564,702
10	IWLG	NYLI Winslow Large Cap Growth ETF	5.44%	487,035
11	MCYSX	NYLI Candriam Emerging Markets Eq Cl R6	5.02%	1,901,687
12	MYIIX	NYLI WMC International Research Eq Cl I	4.92%	2,408,153
13	ICEUX	NYLI Epoch International Choice Class I	4.84%	500,857
14	IQSI	NYLI Candriam International Equity ETF	4.42%	614,715
15	MUSXX	Mainstay Funds Trust - Main US Government Liquidity Fund	3.63%	16,911,140
16	FCIWX	NYLI PineStone International Eq Cl R6	3.54%	953,609
17	HFXI	NYLI FTSE International Equity Currency Neutral ETF	2.00%	306,338
18	MLRSX	NYLI Winslow Large Cap Growth Class R6	1.38%	479,468
19	n/a	Us Dollar	0.47%	2,181,846
20	MECFX	NYLI Epoch Capital Growth Class I	0.35%	100,480
21	n/a	Portfolio Swap Russell 2000 Total R	0.05%	303
22	n/a	Portfolio Swap S&Amp;p 500 Telecom Svcs	0.04%	5,177
23	n/a	Swap on S&P 500 PR Dec49	0.04%	971
24	n/a	Ps S&P Midcap 400 Tri	0.03%	691
25	n/a	Portfolio Swap Ishares Msci Emr Mrk Ex Chna	0.02%	143,206

Showing 25 of 28 holdings

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Asset Allocation

Asset Class	% Weight
Stocks	95.13%
Cash	4.52%
Bond	0.28%
Not Classified	0.04%
Other	0.03%

Country Breakdown

Sector	% Weight
United States	80.64%
Other	19.36%