NYLI Growth ETF Allocation Class I (MOEIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.14
+0.12 (0.86%)
Feb 28, 2025, 4:00 PM EST
MOEIX Holdings List
As of Oct 31, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MGC | Vanguard Mega Cap ETF | 24.86% |
| 2 | VO | Vanguard Mid-Cap ETF | 11.65% |
| 3 | IEFA | iShares Core MSCI EAFE ETF | 8.49% |
| 4 | IJH | iShares Core S&P Mid-Cap ETF | 6.28% |
| 5 | XSHQ | Invesco S&P SmallCap Quality ETF | 4.99% |
| 6 | IVV | iShares Core S&P 500 ETF | 4.74% |
| 7 | IEMG | iShares Core MSCI Emerging Markets ETF | 3.51% |
| 8 | SCHA | Schwab U.S. Small-Cap ETF | 3.31% |
| 9 | IJR | iShares Core S&P Small Cap ETF | 3.12% |
| 10 | AGG | iShares Core U.S. Aggregate Bond ETF | 2.83% |
| 11 | TLT | iShares 20+ Year Treasury Bond ETF | 2.78% |
| 12 | SHYG | iShares 0-5 Year High Yield Corporate Bond ETF | 2.55% |
| 13 | USHY | iShares Broad USD High Yield Corporate Bond ETF | 2.54% |
| 14 | BKLN | Invesco Senior Loan ETF | 2.53% |
| 15 | EMXC | iShares MSCI Emerging Markets ex China ETF | 2.50% |
| 16 | AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | 2.29% |
| 17 | DTCR | Global X Data Center And Digital Infrastructure ETF | 2.24% |
| 18 | MUSXX | Mainstay Funds Trust - Main US Government Liquidity Fund | 2.22% |
| 19 | EWH | iShares MSCI Hong Kong ETF | 2.07% |
| 20 | ICVT | iShares Convertible Bond ETF | 2.03% |
| 21 | INDA | iShares MSCI India ETF | 2.02% |
| 22 | URA | Global X Uranium ETF | 1.91% |
| 23 | USIG | iShares Broad USD Investment Grade Corporate Bond ETF | 0.70% |
| 24 | BSV | Vanguard Short-Term Bond ETF | 0.25% |
As of Oct 31, 2024