NYLIM Equity Allocation Investor Class (MGXNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.57
+0.08 (0.41%)
At close: Oct 15, 2026

MGXNX Holdings Information

MGXNX is a mutual fund with a total of 29 individual holdings.

Total Holdings
29
Top 10 Percentage
72.32%
Asset Class
Equity
Fund Category
Mix Tgt All Agg Gr
Assets
473.04M
Forward PE Ratio
n/a

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1IQSMNYLIM Candriam U.S. Mid Cap Equity ETF11.30%1,437,725
2LRNDNYLIM U.S. Large Cap R&D Leaders ETF9.75%1,071,064
3IQSUNYLIM Candriam U.S. Large Cap Equity ETF8.26%672,285
4MOPIXNYLIM WMC Small Companies Class I7.36%984,845
5KLGDXNYLIM WMC Growth Class R66.62%580,659
6IQSINYLIM Candriam International Equity ETF6.28%817,172
7MSPIXNYLIM S&P 500 Index Class I6.11%371,326
8ICEUXNYLIM Epoch International Choice Class I5.70%512,413
9MMPDXNYLIM WMC Value Class R65.62%736,715
10EPLDXNYLIM Epoch U.S. Equity Yield Class R65.31%1,021,490
11MCYSXNYLIM Candriam Emerging Mkts Eq Cl R65.25%1,603,626
12MYIIXNYLIM WMC International Research Equity Class I5.18%2,208,056
13IWLGNYLIM Winslow Large Cap Growth ETF4.07%370,193
14MUSXXNYLIM U.S. Government Liquidity Class I3.58%18,241,436
15MCSDXNYLIM WMC Enduring Capital Class R62.10%274,252
16FCUDXNYLIM PineStone U.S. Equity Class R62.07%505,886
17APSDXNYLIM Fiera SMID Growth Class R62.07%558,047
18HFXINYLIM FTSE International Equity Currency Neutral ETF2.04%273,269
19FCIWXNYLIM PineStone International Eq Cl R60.70%186,203
20MECFXNYLIM Epoch Capital Growth Class I0.35%105,721
21n/aUs Dollar0.24%1,206,057
22n/aPs S&Amp;p 500 Energy Total0.05%1,709
23n/aPs S&Amp;p 500 Financials Index0.02%3,810
24n/aPortfolio Swap Ishares Msci Emr Mrk Ex Chna0.01%11,661
25n/aPortfolio Swap Russell 2000 Total R0.01%246
Showing 25 of 29 holdings
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As of Aug 31, 2026