NYLI Growth ETF Allocation Class A (MOEAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.58
-0.34 (-2.14%)
Oct 10, 2025, 4:00 PM EDT

MOEAX Holdings List

No.SymbolName WeightShares
1MGCVanguard Mega Cap ETF29.82%195,792
2IEFAiShares Core MSCI EAFE ETF16.25%300,056
3VOVanguard Mid-Cap ETF10.31%54,489
4IEMGiShares Core MSCI Emerging Markets ETF5.98%149,877
5MUSXXMainstay Funds Trust - Main US Government Liquidity Fund5.30%8,012,567
6XSHQInvesco S&P SmallCap Quality ETF4.97%182,246
7SCHASchwab U.S. Small-Cap ETF3.53%207,348
8IJHiShares Core S&P Mid-Cap ETF3.07%73,592
9AGGiShares Core U.S. Aggregate Bond ETF2.83%43,381
10USHYiShares Broad USD High Yield Corporate Bond ETF2.50%101,275
11BKLNInvesco Senior Loan ETF2.50%180,389
12VWOBVanguard Emerging Markets Government Bond ETF2.02%46,659
13ICVTiShares Convertible Bond ETF2.02%32,905
14EMXCiShares MSCI Emerging Markets ex China ETF1.98%47,613
15TLTiShares 20+ Year Treasury Bond ETF1.78%31,046
16SCHMSchwab U.S. Mid-Cap ETF1.67%88,490
17IJRiShares Core S&P Small Cap ETF1.40%19,171
18IVViShares Core S&P 500 ETF0.86%2,052
19AGPXXShort-Term Investment Trust - Invesco Government & Agency Portfolio0.85%1,279,680
20USIGiShares Broad USD Investment Grade Corporate Bond ETF0.70%20,666
21SHYGiShares 0-5 Year High Yield Corporate Bond ETF0.50%17,543
As of Jul 31, 2025