NYLI Equity ETF Allocation Class R3 (MWFQX)

MWFQX Holdings Information

MWFQX is a mutual fund with a total of 12 individual holdings. The top holdings are Vanguard Mega Cap ETF at 44.26%, iShares Core MSCI EAFE ETF at 18.91%, Schwab U.S. Small-Cap ETF at 11.98%, Vanguard Mid-Cap ETF at 9.54%, and iShares Core MSCI Emerging Markets ETF at 5.02%.

• Total Holdings: 12
• Top 10 Percentage: 99.66%
• Asset Class: n/a
• Fund Category: Mix Tgt All Agg Gr
• Assets: 143.01M
• Forward PE Ratio: n/a

Top 25 Holdings

As of Oct 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	MGC	Vanguard Mega Cap ETF	44.26%	234,105
2	IEFA	iShares Core MSCI EAFE ETF	18.91%	285,631
3	SCHA	Schwab U.S. Small-Cap ETF	11.98%	567,881
4	VO	Vanguard Mid-Cap ETF	9.54%	43,614
5	IEMG	iShares Core MSCI Emerging Markets ETF	5.02%	97,808
6	IJH	iShares Core S&P Mid-Cap ETF	3.88%	79,502
7	IJR	iShares Core S&P Small Cap ETF	2.73%	30,870
8	SCHM	Schwab U.S. Mid-Cap ETF	1.37%	61,610
9	EMXC	iShares MSCI Emerging Markets ex China ETF	1.03%	18,891
10	IVV	iShares Core S&P 500 ETF	0.94%	1,830
11	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	0.83%	1,099,968
12	MUSXX	Mainstay Funds Trust - Main US Government Liquidity Fund	0.29%	390,807