NYLI Conservative ETF Allc SIMPLE Class (MNEVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.07
+0.06 (0.50%)
At close: Jul 9, 2026
MNEVX Holdings Information
MNEVX is a mutual fund with a total of 16 individual holdings.
Total Holdings
16
Top 10 Percentage
92.88%
Asset Class
n/a
Fund Category
Mix Tgt Alloc Con
Assets
54.79M
Forward PE Ratio
18.45
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AGG | iShares Core U.S. Aggregate Bond ETF | 30.28% |
| 2 | MGC | Vanguard Mega Cap ETF | 17.67% |
| 3 | IEFA | iShares Core MSCI EAFE ETF | 8.31% |
| 4 | USIG | iShares Broad USD Investment Grade Corporate Bond ETF | 7.49% |
| 5 | USHY | iShares Broad USD High Yield Corporate Bond ETF | 7.34% |
| 6 | BKLN | Invesco Senior Loan ETF | 7.29% |
| 7 | SCHA | Schwab U.S. Small-Cap ETF | 5.12% |
| 8 | VO | Vanguard Mid-Cap ETF | 3.42% |
| 9 | MUSXX | Mainstay Funds Trust - Main US Government Liquidity Fund | 3.24% |
| 10 | IVV | iShares Core S&P 500 ETF | 2.72% |
| 11 | IEMG | iShares Core MSCI Emerging Markets ETF | 2.05% |
| 12 | IJH | iShares Core S&P Mid-Cap ETF | 1.97% |
| 13 | TLT | iShares 20+ Year Treasury Bond ETF | 1.68% |
| 14 | AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | 1.54% |
| 15 | SCHM | Schwab U.S. Mid-Cap ETF | 0.63% |
| 16 | EMXC | iShares MSCI Emerging Markets ex China ETF | 0.52% |
As of Apr 30, 2026