NYLI Growth ETF Allocation Class I (MOEIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.65
-0.17 (-0.95%)
At close: Aug 18, 2026
MOEIX Holdings Information
MOEIX is a mutual fund with a total of 16 individual holdings.
Total Holdings
16
Top 10 Percentage
92.71%
Asset Class
n/a
Fund Category
Mix Tgt All Gro
Assets
163.44M
Forward PE Ratio
18.45
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MGC | Vanguard Morningstar Mega Cap ETF | 32.79% |
| 2 | IEFA | iShares Core MSCI EAFE ETF | 16.12% |
| 3 | SCHA | Schwab U.S. Small-Cap ETF | 10.13% |
| 4 | VO | Vanguard Morningstar Mid-Cap ETF | 8.99% |
| 5 | IJH | iShares Core S&P Mid-Cap ETF | 5.20% |
| 6 | BKLN | Invesco Senior Loan ETF | 4.88% |
| 7 | USHY | iShares Broad USD High Yield Corporate Bond ETF | 4.87% |
| 8 | IEMG | iShares Core MSCI Emerging Markets ETF | 4.05% |
| 9 | IVV | iShares Core S&P 500 ETF | 2.86% |
| 10 | MUSXX | NYLI U.S. Government Liquidity Class I | 2.82% |
| 11 | AGG | iShares Core U.S. Aggregate Bond ETF | 2.73% |
| 12 | TLT | iShares 20+ Year Treasury Bond ETF | 1.68% |
| 13 | SCHM | Schwab U.S. Mid-Cap ETF | 1.66% |
| 14 | AGPXX | Invesco Shrt-Trm Inv Gov&Agcy Instl | 1.64% |
| 15 | USIG | iShares Broad USD Investment Grade Corporate Bond ETF | 0.67% |
| 16 | EMXC | iShares MSCI Emerging Markets ex China ETF | 0.51% |
As of Apr 30, 2026