NYLI Equity Allocation SIMPLE Class (MGXSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.29
+0.25 (1.56%)
Mar 5, 2025, 9:37 AM EST
MGXSX Holdings List
As of Jan 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | NYLI WMC Growth Class R6 | 7.32% |
| 2 | IQSU | NYLI Candriam U.S. Large Cap Equity ETF | 7.20% |
| 3 | n/a | NYLI PineStone U.S. Equity Class R6 | 7.18% |
| 4 | n/a | NYLI WMC Value Class R6 | 7.12% |
| 5 | n/a | NYLI Epoch U.S. Equity Yield Class R6 | 7.12% |
| 6 | n/a | NYLI WMC Enduring Capital Class R6 | 6.91% |
| 7 | IQSM | NYLI Candriam U.S. Mid Cap Equity ETF | 6.85% |
| 8 | n/a | NYLI WMC Small Companies Class I | 6.79% |
| 9 | n/a | NYLI Fiera SMID Growth Class R6 | 6.77% |
| 10 | n/a | NYLI Candriam Emerging Markets Eq Cl R6 | 5.11% |
| 11 | n/a | NYLI WMC International Research Eq Cl I | 4.74% |
| 12 | n/a | NYLI Epoch International Choice Class I | 4.57% |
| 13 | IQSI | NYLI Candriam International Equity ETF | 4.47% |
| 14 | n/a | NYLI PineStone International Eq Cl R6 | 4.14% |
| 15 | MUSXX | Mainstay Funds Trust - Main US Government Liquidity Fund | 3.89% |
| 16 | n/a | NYLI Winslow Large Cap Growth Class R6 | 3.84% |
| 17 | IWLG | NYLI Winslow Large Cap Growth ETF | 3.36% |
| 18 | HFXI | NYLI FTSE International Equity Currency Neutral ETF | 2.02% |
| 19 | n/a | Us Dollar | 1.00% |
| 20 | n/a | Portfolio Swap Russell 2000 Total R | 0.37% |
| 21 | n/a | NYLI Epoch Capital Growth Class I | 0.35% |
| 22 | n/a | Portfolio Swap Ishares Msci Eafe Etf (Usd) | 0.35% |
| 23 | n/a | Portfolio Swap S&P 500 Tri Index | 0.14% |
| 24 | n/a | Portfolio Swap J.P. Morgan Idex Pur | 0.11% |
| 25 | n/a | Portfolio Swap Cgnyairp Basket | -0.01% |
| 26 | n/a | Portfolio Swap S&P 500 Information Technology (Sector)(Usd,gross) | -0.05% |
| 27 | n/a | Portfolio Swap Ishares Msci India Etf (Usd) | -0.08% |
| 28 | n/a | Portfolio Swap Ishares Msci Hong Kong Etf (Usd) | -0.09% |
| 29 | n/a | Portfolio Swap Spdr S&P Regional Banking (Usd) | -0.12% |
| 30 | n/a | Portfolio Swap S&P Midcap 400 Tri | -0.29% |
| 31 | n/a | Portfolio Swap Global X Uranium Etf | -0.39% |
| 32 | n/a | Portfolio Swap S&P600 Small Cap Tri Index 50000 | -0.68% |
As of Jan 31, 2025