NYLIM Equity Allocation SIMPLE Class (MGXSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.47
+0.07 (0.36%)
At close: Oct 15, 2026

MGXSX Holdings Information

MGXSX 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
17.80

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