NYLI Moderate Allocation SIMPLE Class (MMRSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.63
-0.04 (-0.27%)
Sep 12, 2025, 4:00 PM EDT

MMRSX Holdings List

No.SymbolName WeightShares
1MUSXXMainstay Funds Trust - Main US Government Liquidity Fund9.62%75,000,848
2CPLBNYLI MacKay Core Plus Bond ETF6.50%2,376,560
3MTRDXNYLI MacKay Total Return Bond Class R66.47%5,472,176
4KLGDXNYLI WMC Growth Class R65.41%760,628
5SECRNYLI MacKay Securitized Income ETF5.04%1,502,488
6MGVDXNYLI MacKay U.S. Infras Bond Class R65.02%5,127,809
7IQSUNYLI Candriam U.S. Large Cap Equity ETF4.97%780,805
8IWLGNYLI Winslow Large Cap Growth ETF4.88%734,527
9FCUDXNYLI PineStone U.S. Equity Class R64.72%1,875,041
10EPLDXNYLI Epoch U.S. Equity Yield Class R64.41%1,532,344
11MMPDXNYLI WMC Value Class R64.11%960,666
12MCSDXNYLI WMC Enduring Capital Class R64.10%796,700
13IQSMNYLI Candriam U.S. Mid Cap Equity ETF2.97%716,934
14APSDXNYLI Fiera SMID Growth Class R62.89%1,366,248
15MYIIXNYLI WMC International Research Eq Cl I2.87%2,429,603
16ICEUXNYLI Epoch International Choice Class I2.81%489,230
17MCYSXNYLI Candriam Emerging Markets Eq Cl R62.57%1,714,594
18IQSINYLI Candriam International Equity ETF2.52%590,437
19MXFEXNYLI Floating Rate Class R62.47%2,182,309
20MOPIXNYLI WMC Small Companies Class I2.19%661,884
21FCIWXNYLI PineStone International Eq Cl R62.06%911,071
22MGHIXNYLI Candriam Emerging Markets Debt Cl I2.00%1,990,827
23MCNVXNYLI MacKay Convertible Class I1.99%785,817
24HFXINYLI FTSE International Equity Currency Neutral ETF1.97%519,794
25IQHINYLI MacKay High Income ETF1.15%339,611
Showing 25 of 40 holdings
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As of Jul 31, 2025