NYLI Conservative ETF Allocation Class I (MNELX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.88
0.00 (0.00%)
May 23, 2025, 4:00 PM EDT
MNELX Holdings List
As of Jan 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AGG | iShares Core U.S. Aggregate Bond ETF | 30.82% |
| 2 | MGC | Vanguard Mega Cap ETF | 14.06% |
| 3 | USIG | iShares Broad USD Investment Grade Corporate Bond ETF | 7.63% |
| 4 | AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | 6.61% |
| 5 | XSHQ | Invesco S&P SmallCap Quality ETF | 5.09% |
| 6 | BKLN | Invesco Senior Loan ETF | 4.92% |
| 7 | SHYG | iShares 0-5 Year High Yield Corporate Bond ETF | 4.46% |
| 8 | IJH | iShares Core S&P Mid-Cap ETF | 4.13% |
| 9 | IVV | iShares Core S&P 500 ETF | 3.98% |
| 10 | VO | Vanguard Mid-Cap ETF | 3.97% |
| 11 | TLT | iShares 20+ Year Treasury Bond ETF | 3.55% |
| 12 | IJR | iShares Core S&P Small Cap ETF | 3.05% |
| 13 | USHY | iShares Broad USD High Yield Corporate Bond ETF | 2.96% |
| 14 | EWH | iShares MSCI Hong Kong ETF | 2.01% |
| 15 | ICVT | iShares Convertible Bond ETF | 2.00% |
| 16 | INDA | iShares MSCI India ETF | 1.94% |
| 17 | URA | Global X Uranium ETF | 1.83% |
| 18 | IEFA | iShares Core MSCI EAFE ETF | 1.77% |
| 19 | IEMG | iShares Core MSCI Emerging Markets ETF | 1.51% |
| 20 | MUSXX | Mainstay Funds Trust - Main US Government Liquidity Fund | 1.20% |
As of Jan 31, 2025