NYLI Conservative ETF Allocation Class I (MNELX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.28
+0.01 (0.09%)
Aug 8, 2025, 4:00 PM EDT
MNELX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AGG | iShares Core U.S. Aggregate Bond ETF | 30.81% |
| 2 | IEFA | iShares Core MSCI EAFE ETF | 9.59% |
| 3 | MGC | Vanguard Mega Cap ETF | 8.86% |
| 4 | AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | 8.35% |
| 5 | USIG | iShares Broad USD Investment Grade Corporate Bond ETF | 7.61% |
| 6 | XSHQ | Invesco S&P SmallCap Quality ETF | 5.02% |
| 7 | BKLN | Invesco Senior Loan ETF | 4.96% |
| 8 | MUSXX | Mainstay Funds Trust - Main US Government Liquidity Fund | 3.98% |
| 9 | VO | Vanguard Mid-Cap ETF | 3.66% |
| 10 | SCZ | iShares MSCI EAFE Small-Cap ETF | 3.09% |
| 11 | IJH | iShares Core S&P Mid-Cap ETF | 3.01% |
| 12 | USHY | iShares Broad USD High Yield Corporate Bond ETF | 2.97% |
| 13 | TLT | iShares 20+ Year Treasury Bond ETF | 2.66% |
| 14 | IEMG | iShares Core MSCI Emerging Markets ETF | 2.48% |
| 15 | SHYG | iShares 0-5 Year High Yield Corporate Bond ETF | 2.48% |
| 16 | ICVT | iShares Convertible Bond ETF | 2.01% |
| 17 | VWOB | Vanguard Emerging Markets Government Bond ETF | 1.97% |
| 18 | IJR | iShares Core S&P Small Cap ETF | 1.94% |
| 19 | INDA | iShares MSCI India ETF | 1.56% |
| 20 | IVV | iShares Core S&P 500 ETF | 0.58% |
| 21 | SCHM | Schwab U.S. Mid-Cap ETF | 0.32% |
As of Apr 30, 2025