NYLI Equity Allocation SIMPLE Class (MGXSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.83
-0.31 (-1.81%)
At close: Mar 26, 2026
MGXSX Holdings Information
MGXSX is a mutual fund with a total of 30 individual holdings.
Total Holdings
30
Top 10 Percentage
67.22%
Asset Class
n/a
Fund Category
Mix Tgt All Agg Gr
Assets
473.04M
Forward PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MOPIX | NYLI WMC Small Companies Class I | 8.10% |
| 2 | IQSM | NYLI Candriam U.S. Mid Cap Equity ETF | 8.04% |
| 3 | KLGDX | NYLI WMC Growth Class R6 | 7.52% |
| 4 | APSDX | NYLI Fiera SMID Growth Class R6 | 6.73% |
| 5 | IWLG | NYLI Winslow Large Cap Growth ETF | 6.59% |
| 6 | IQSU | NYLI Candriam U.S. Large Cap Equity ETF | 6.58% |
| 7 | MMPDX | NYLI WMC Value Class R6 | 6.38% |
| 8 | EPLDX | NYLI Epoch U.S. Equity Yield Class R6 | 6.05% |
| 9 | MYIIX | NYLI WMC International Research Equity Class I | 5.87% |
| 10 | ICEUX | NYLI Epoch International Choice Class I | 5.36% |
| 11 | MCYSX | NYLI Candriam Emerging Markets Equity Class R6 | 5.19% |
| 12 | MCSDX | NYLI WMC Enduring Capital Class R6 | 5.14% |
| 13 | FCUDX | NYLI PineStone U.S. Equity Class R6 | 5.04% |
| 14 | IQSI | NYLI Candriam International Equity ETF | 4.45% |
| 15 | MUSXX | Mainstay Funds Trust - Main US Government Liquidity Fund | 3.93% |
| 16 | FCIWX | NYLI PineStone International Equity Class R6 | 2.38% |
| 17 | LRND | NYLI U.S. Large Cap R&D Leaders ETF | 2.10% |
| 18 | HFXI | NYLI FTSE International Equity Currency Neutral ETF | 2.02% |
| 19 | MSPIX | NYLI S&P 500 Index Class I | 2.00% |
| 20 | MECFX | NYLI Epoch Capital Growth Class I | 0.35% |
| 21 | n/a | Portfolio Swap J.P.Morgan Idex Pure Beta Long (Jpb | 0.10% |
| 22 | n/a | Portfolio Swap Ishares Msci Emr Mrk Ex Chna | 0.09% |
| 23 | n/a | Portfolio Swap Russell 2000 Total R | 0.04% |
| 24 | n/a | Ps S&P Midcap 400 Tri | 0.03% |
| 25 | n/a | Swap on S&P 500 PR Dec49 | 0.03% |
As of Jan 31, 2026