NYLI Equity Allocation SIMPLE Class (MGXSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.48
+0.10 (0.54%)
At close: Apr 24, 2026

MGXSX Holdings Information

MGXSX is a mutual fund with a total of 32 individual holdings.

Total Holdings
32
Top 10 Percentage
68.21%
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.SymbolName WeightShares
1IQSMNYLI Candriam U.S. Mid Cap Equity ETF9.27%1,232,674
2KLGDXNYLI WMC Growth Class R68.26%731,964
3IQSUNYLI Candriam U.S. Large Cap Equity ETF7.48%671,182
4MOPIXNYLI WMC Small Companies Class I6.67%1,021,108
5MMPDXNYLI WMC Value Class R66.45%893,365
6IWLGNYLI Winslow Large Cap Growth ETF6.36%612,883
7EPLDXNYLI Epoch U.S. Equity Yield Class R66.27%1,254,876
8MYIIXNYLI WMC International Research Equity Class I6.25%2,650,273
9ICEUXNYLI Epoch International Choice Class I5.62%509,748
10APSDXNYLI Fiera SMID Growth Class R65.58%1,588,403
11MCYSXNYLI Candriam Emerging Markets Equity Class R65.21%1,658,105
12IQSINYLI Candriam International Equity ETF4.96%625,341
13MCSDXNYLI WMC Enduring Capital Class R64.24%540,741
14FCUDXNYLI PineStone U.S. Equity Class R63.99%942,857
15MUSXXMainstay Funds Trust - Main US Government Liquidity Fund3.48%17,041,366
16LRNDNYLI U.S. Large Cap R&D Leaders ETF3.03%377,157
17MSPIXNYLI S&P 500 Index Class I2.98%195,054
18HFXINYLI FTSE International Equity Currency Neutral ETF2.06%276,099
19FCIWXNYLI PineStone International Equity Class R61.45%378,529
20MECFXNYLI Epoch Capital Growth Class I0.35%106,572
21n/aPortfolio Swap Ishares Msci Emr Mrk Ex Chna0.05%30,251
22n/aUs Dollar0.04%204,862
23n/aPs S&P Midcap 400 Tri0.03%1,073
24n/aPs S&Amp;p 500 Energy Total0.01%1,500
25n/aPortfolio Swap J.P.Morgan Idex Pure Beta Long (Jpb0.01%60,010
Showing 25 of 32 holdings
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As of Feb 28, 2026