NYLI Growth ETF Allocation Class I (MOEIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.78
+0.05 (0.34%)
Oct 18, 2024, 4:00 PM EDT
MOEIX Holdings List
As of Jul 31, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MGC | Vanguard Mega Cap ETF | 30.39% |
| 2 | IEFA | iShares Core MSCI EAFE ETF | 12.08% |
| 3 | VO | Vanguard Mid-Cap ETF | 11.37% |
| 4 | XSHQ | Invesco S&P SmallCap Quality ETF | 5.55% |
| 5 | SCHA | Schwab U.S. Small-Cap ETF | 5.35% |
| 6 | AGPXX | INVESCO GOVT AND AGCY LEX - INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD | 4.90% |
| 7 | EMXC | iShares MSCI Emerging Markets ex China ETF | 4.05% |
| 8 | SCHM | Schwab U.S. Mid-Cap ETF | 3.95% |
| 9 | AGG | iShares Core U.S. Aggregate Bond ETF | 2.81% |
| 10 | USHY | iShares Broad USD High Yield Corporate Bond ETF | 2.50% |
| 11 | SHYG | iShares 0-5 Year High Yield Corporate Bond ETF | 2.50% |
| 12 | BKLN | Invesco Senior Loan ETF | 2.46% |
| 13 | URA | Global X Uranium ETF | 2.35% |
| 14 | DTCR | Global X Data Center And Digital Infrastructure ETF | 2.19% |
| 15 | TLT | iShares 20+ Year Treasury Bond ETF | 2.02% |
| 16 | ICVT | iShares Convertible Bond ETF | 1.99% |
| 17 | DTRXX | DREYFUS TREASURY & AGENCY LEX - DREYFUS TREASURY OBLIGATIONS CASH MANAGEMENT FUND OPEN-END FUND USD | 1.66% |
| 18 | EWJ | iShares MSCI Japan ETF | 1.56% |
| 19 | BBLB | JPMorgan BetaBuilders U.S. Treasury Bond 20+ Year ETF | 1.51% |
| 20 | MUSXX | MainStay U.S. Government Liquidity Fund, Class I | 1.38% |
| 21 | OIH | VanEck Oil Services ETF | 1.08% |
| 22 | IEMG | iShares Core MSCI Emerging Markets ETF | 1.02% |
| 23 | INDA | iShares MSCI India ETF | 1.02% |
| 24 | USIG | iShares Broad USD Investment Grade Corporate Bond ETF | 0.70% |
| 25 | BSV | Vanguard Short-Term Bond ETF | 0.25% |
As of Jul 31, 2024