NYLI Growth ETF Allocation Class I (MOEIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.61
+0.08 (0.55%)
Oct 28, 2024, 4:00 PM EDT

MOEIX Holdings List

Jul 31, 2024
No.SymbolName WeightShares
1MGCVanguard Mega Cap ETF30.39%185,202
2IEFAiShares Core MSCI EAFE ETF12.08%195,141
3VOVanguard Mid-Cap ETF11.37%54,502
4XSHQInvesco S&P SmallCap Quality ETF5.55%154,106
5SCHASchwab U.S. Small-Cap ETF5.35%125,633
6AGPXXINVESCO GOVT AND AGCY LEX - INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD4.90%5,914,260
7EMXCiShares MSCI Emerging Markets ex China ETF4.05%81,199
8SCHMSchwab U.S. Mid-Cap ETF3.95%58,812
9AGGiShares Core U.S. Aggregate Bond ETF2.81%34,268
10USHYiShares Broad USD High Yield Corporate Bond ETF2.50%81,936
11SHYGiShares 0-5 Year High Yield Corporate Bond ETF2.50%70,624
12BKLNInvesco Senior Loan ETF2.46%141,681
13URAGlobal X Uranium ETF2.35%99,996
14DTCRGlobal X Data Center And Digital Infrastructure ETF2.19%170,853
15TLTiShares 20+ Year Treasury Bond ETF2.02%25,793
16ICVTiShares Convertible Bond ETF1.99%29,979
17DTRXXDREYFUS TREASURY & AGENCY LEX - DREYFUS TREASURY OBLIGATIONS CASH MANAGEMENT FUND OPEN-END FUND USD1.66%2,000,000
18EWJiShares MSCI Japan ETF1.56%26,492
19BBLBJPMorgan BetaBuilders U.S. Treasury Bond 20+ Year ETF1.51%20,274
20MUSXXMainStay U.S. Government Liquidity Fund, Class I1.38%1,663,511
21OIHVanEck Oil Services ETF1.08%3,871
22IEMGiShares Core MSCI Emerging Markets ETF1.02%22,895
23INDAiShares MSCI India ETF1.02%21,460
24USIGiShares Broad USD Investment Grade Corporate Bond ETF0.70%16,387
25BSVVanguard Short-Term Bond ETF0.25%3,848
As of Jul 31, 2024