NYLI Conservative ETF Allocation Class I (MNELX)

MNELX Holdings Information

MNELX is a mutual fund with a total of 18 individual holdings.

• Total Holdings: 18
• Top 10 Percentage: 100.73%
• Asset Class: n/a
• Fund Category: Mix Tgt Alloc Con
• Assets: 40.52M
• Forward PE Ratio: n/a

Top 25 Holdings

As of Oct 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	AGG	iShares Core U.S. Aggregate Bond ETF	30.52%	171,464
2	MGC	Vanguard Mega Cap ETF	19.19%	43,076
3	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	11.99%	6,769,782
4	USIG	iShares Broad USD Investment Grade Corporate Bond ETF	7.59%	82,204
5	BKLN	Invesco Senior Loan ETF	7.49%	202,449
6	IEFA	iShares Core MSCI EAFE ETF	7.44%	47,679
7	USHY	iShares Broad USD High Yield Corporate Bond ETF	5.47%	82,250
8	SCHA	Schwab U.S. Small-Cap ETF	4.05%	81,455
9	MUSXX	Mainstay Funds Trust - Main US Government Liquidity Fund	3.80%	2,145,364
10	VO	Vanguard Mid-Cap ETF	3.20%	6,218
11	IEMG	iShares Core MSCI Emerging Markets ETF	2.51%	20,732
12	VWOB	Vanguard Emerging Markets Government Bond ETF	2.00%	16,622
13	EMXC	iShares MSCI Emerging Markets ex China ETF	1.57%	12,254
14	IJH	iShares Core S&P Mid-Cap ETF	1.32%	11,470
15	IVV	iShares Core S&P 500 ETF	1.23%	1,011
16	TLT	iShares 20+ Year Treasury Bond ETF	1.22%	7,649
17	IJR	iShares Core S&P Small Cap ETF	0.93%	4,452
18	SCHM	Schwab U.S. Mid-Cap ETF	0.47%	8,892