NYLI Growth ETF Allocation Class C (MOECX)

MOECX Holdings List

As of Jul 31, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	MGC	Vanguard Mega Cap ETF	29.82%	195,792
2	IEFA	iShares Core MSCI EAFE ETF	16.25%	300,056
3	VO	Vanguard Mid-Cap ETF	10.31%	54,489
4	IEMG	iShares Core MSCI Emerging Markets ETF	5.98%	149,877
5	MUSXX	Mainstay Funds Trust - Main US Government Liquidity Fund	5.30%	8,012,567
6	XSHQ	Invesco S&P SmallCap Quality ETF	4.97%	182,246
7	SCHA	Schwab U.S. Small-Cap ETF	3.53%	207,348
8	IJH	iShares Core S&P Mid-Cap ETF	3.07%	73,592
9	AGG	iShares Core U.S. Aggregate Bond ETF	2.83%	43,381
10	USHY	iShares Broad USD High Yield Corporate Bond ETF	2.50%	101,275
11	BKLN	Invesco Senior Loan ETF	2.50%	180,389
12	VWOB	Vanguard Emerging Markets Government Bond ETF	2.02%	46,659
13	ICVT	iShares Convertible Bond ETF	2.02%	32,905
14	EMXC	iShares MSCI Emerging Markets ex China ETF	1.98%	47,613
15	TLT	iShares 20+ Year Treasury Bond ETF	1.78%	31,046
16	SCHM	Schwab U.S. Mid-Cap ETF	1.67%	88,490
17	IJR	iShares Core S&P Small Cap ETF	1.40%	19,171
18	IVV	iShares Core S&P 500 ETF	0.86%	2,052
19	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	0.85%	1,279,680
20	USIG	iShares Broad USD Investment Grade Corporate Bond ETF	0.70%	20,666
21	SHYG	iShares 0-5 Year High Yield Corporate Bond ETF	0.50%	17,543

Country Breakdown

Sector	% Weight
United States	90.02%
Other	9.98%