NYLI Equity ETF Allocation Class C (MWFCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.77
+0.04 (0.27%)
Apr 25, 2025, 4:00 PM EDT

MWFCX Holdings List

Jan 31, 2025
No.SymbolName WeightShares
1MGCVanguard Mega Cap ETF36.24%176,748
2IEFAiShares Core MSCI EAFE ETF13.37%193,549
3VOVanguard Mid-Cap ETF11.80%45,584
4SCHASchwab U.S. Small-Cap ETF6.57%261,901
5IJRiShares Core S&P Small Cap ETF6.44%57,906
6IJHiShares Core S&P Mid-Cap ETF6.26%103,094
7XSHQInvesco S&P SmallCap Quality ETF5.00%123,208
8IEMGiShares Core MSCI Emerging Markets ETF4.99%100,236
9IVViShares Core S&P 500 ETF3.45%6,073
10EWHiShares MSCI Hong Kong ETF2.00%129,177
11INDAiShares MSCI India ETF1.96%41,013
12URAGlobal X Uranium ETF1.85%69,535
13MUSXXMainstay Funds Trust - Main US Government Liquidity Fund0.29%309,263
14AGPXXShort-Term Investment Trust - Invesco Government & Agency Portfolio0.02%17,800
As of Jan 31, 2025