NYLI Equity Allocation SIMPLE Class (MGXSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.87
+0.22 (1.18%)
At close: May 20, 2026

MGXSX Holdings Information

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

Total Holdings
32
Top 10 Percentage
68.19%
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 ETF9.43%1,233,016
2KLGDXNYLI WMC Growth Class R68.40%731,590
3IQSUNYLI Candriam U.S. Large Cap Equity ETF7.57%671,375
4MOPIXNYLI WMC Small Companies Class I6.94%1,020,628
5MMPDXNYLI WMC Value Class R66.67%893,132
6EPLDXNYLI Epoch U.S. Equity Yield Class R66.42%1,254,505
7MYIIXNYLI WMC International Research Equity Class I6.12%2,640,179
8IWLGNYLI Winslow Large Cap Growth ETF6.10%580,549
9ICEUXNYLI Epoch International Choice Class I5.49%509,664
10MCYSXNYLI Candriam Emerging Markets Equity Class R65.05%1,652,096
11IQSINYLI Candriam International Equity ETF5.00%643,890
12APSDXNYLI Fiera SMID Growth Class R64.72%1,298,124
13LRNDNYLI U.S. Large Cap R&D Leaders ETF4.07%497,033
14MSPIXNYLI S&P 500 Index Class I4.05%258,573
15MUSXXMainstay Funds Trust - Main US Government Liquidity Fund3.83%17,396,502
16FCUDXNYLI PineStone U.S. Equity Class R63.28%773,343
17MCSDXNYLI WMC Enduring Capital Class R63.26%417,459
18HFXINYLI FTSE International Equity Currency Neutral ETF2.04%276,010
19FCIWXNYLI PineStone International Equity Class R61.39%378,242
20MECFXNYLI Epoch Capital Growth Class I0.35%106,346
21n/aUs Dollar0.26%1,165,891
22n/aPs S&Amp;p 500 Energy Total0.12%2,856
23n/aPortfolio Swap J.P.Morgan Idex Pure Beta Short (Jp-0.01%28,293
24n/aPs S&Amp;p 500 Financials Index-0.04%3,555
25n/aPs Invesco S&P 500 Low-0.04%79,671
Showing 25 of 32 holdings
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As of Mar 31, 2026