NYLI Growth ETF Allocation Class I (MOEIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.77
+0.09 (0.57%)
At close: Jan 2, 2026

MOEIX Holdings List

No.SymbolName WeightShares
1MGCVanguard Mega Cap ETF34.60%229,986
2IEFAiShares Core MSCI EAFE ETF15.34%291,277
3VOVanguard Mid-Cap ETF9.49%54,542
4SCHASchwab U.S. Small-Cap ETF7.97%474,871
5AGPXXShort-Term Investment Trust - Invesco Government & Agency Portfolio7.29%12,196,469
6BKLNInvesco Senior Loan ETF5.02%401,640
7IEMGiShares Core MSCI Emerging Markets ETF4.51%110,546
8IJHiShares Core S&P Mid-Cap ETF3.90%100,500
9MUSXXMainstay Funds Trust - Main US Government Liquidity Fund3.75%6,263,266
10USHYiShares Broad USD High Yield Corporate Bond ETF2.99%133,066
11AGGiShares Core U.S. Aggregate Bond ETF2.80%46,521
12VWOBVanguard Emerging Markets Government Bond ETF2.00%49,189
13IJRiShares Core S&P Small Cap ETF1.83%26,015
14EMXCiShares MSCI Emerging Markets ex China ETF1.54%35,686
15SCHMSchwab U.S. Mid-Cap ETF1.38%77,883
16TLTiShares 20+ Year Treasury Bond ETF1.23%22,746
17MVRXXMS GOVT US LEX - MSILF GOVERNMENT PORTFOLIO OPEN-END FUND USD1.20%2,000,000
18IVViShares Core S&P 500 ETF0.95%2,314
19USIGiShares Broad USD Investment Grade Corporate Bond ETF0.69%22,100
As of Oct 31, 2025