NYLI Equity ETF Allocation Class R3 (MWFQX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.49
+0.16 (1.12%)
Apr 23, 2025, 4:00 PM EDT
MWFQX Holdings List
As of Jan 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MGC | Vanguard Mega Cap ETF | 36.24% |
| 2 | IEFA | iShares Core MSCI EAFE ETF | 13.37% |
| 3 | VO | Vanguard Mid-Cap ETF | 11.80% |
| 4 | SCHA | Schwab U.S. Small-Cap ETF | 6.57% |
| 5 | IJR | iShares Core S&P Small Cap ETF | 6.44% |
| 6 | IJH | iShares Core S&P Mid-Cap ETF | 6.26% |
| 7 | XSHQ | Invesco S&P SmallCap Quality ETF | 5.00% |
| 8 | IEMG | iShares Core MSCI Emerging Markets ETF | 4.99% |
| 9 | IVV | iShares Core S&P 500 ETF | 3.45% |
| 10 | EWH | iShares MSCI Hong Kong ETF | 2.00% |
| 11 | INDA | iShares MSCI India ETF | 1.96% |
| 12 | URA | Global X Uranium ETF | 1.85% |
| 13 | MUSXX | Mainstay Funds Trust - Main US Government Liquidity Fund | 0.29% |
| 14 | AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | 0.02% |
As of Jan 31, 2025