NYLI Equity Allocation Fund (MGXIX) is an MF managed by Independent / Boutique. Its largest position is NYLI CANDRIAM U.S. MID CAP EQUITY ETF (IQSM), representing 9.81% of fund assets.
NYLI Equity Allocation Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- MGXIX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 25, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NYLI CANDRIAM U.S. MID CAP EQUITY ETF
|
9.81% | $48,595,699.58 | 1,306,870 |
|
-
NYLI WMC GROWTH FUND
|
8.55% | $42,354,356.72 | 730,002 |
|
-
NYLI CANDRIAM U.S. LARGE CAP EQUITY ETF
|
7.85% | $38,889,633.65 | 671,785 |
|
-
NYLI WMC SMALL COMPANIES FUND
|
7.16% | $35,468,620.38 | 1,020,195 |
|
-
NYLI WMC VALUE FUND
|
6.53% | $32,322,290.56 | 891,042 |
|
-
NYLI EPOCH U.S. EQUITY YIELD FUND
|
6.26% | $30,988,855.83 | 1,258,855 |
|
-
NYLI WMC INTERNATIONAL RESEARCH EQUITY FUND
|
6.01% | $29,766,051.08 | 2,640,918 |
|
-
NYLI EPOCH INTERNATIONAL CHOICE FUND
|
5.42% | $26,843,104.79 | 509,222 |
|
-
NYLI CANDRIAM EMERGING MARKETS EQUITY FUND
|
5.36% | $26,548,147.23 | 1,650,850 |
|
-
NYLI WINSLOW LARGE CAP GROWTH ETF
|
5.36% | $26,520,631.96 | 492,308 |
|
-
NYLI US LARGE CAP R&D LEADERS ETF
|
5.27% | $26,123,704.67 | 618,314 |
|
-
NYLI S&P 500 INDEX FUND
|
5.08% | $25,154,379.65 | 320,299 |
|
-
NYLI CANDRIAM INTERNATIONAL EQUITY ETF
|
4.86% | $24,055,908.92 | 644,062 |
|
-
NYLI FIERA SMID GROWTH FUND
|
3.67% | $18,161,701.95 | 1,030,042 |
|
-
NYLI U.S. GOVERNMENT LIQUIDITY FUND
|
3.10% | $15,350,886.45 | 15,350,886 |
|
-
NYLI PINESTONE U.S. EQUITY FUND
|
2.99% | $14,794,900.06 | 703,574 |
|
-
NYLI WMC ENDURING CAPITAL FUND
|
2.85% | $14,130,348.49 | 382,426 |
|
-
NYLI FTSE INTERNATIONAL EQUITY CURRENCY NEUTRAL ETF
|
1.99% | $9,873,920.00 | 275,500 |
|
-
NYLI PINESTONE INTERNATIONAL EQUITY FUND
|
0.94% | $4,633,657.82 | 258,709 |
|
-
NYLI EPOCH CAPITAL GROWTH FUND
|
0.35% | $1,729,005.53 | 106,019 |
|
-
APPLIED MATERIALS INC /DE
|
0.12% | $612,525.22 | 13,484 |
|
-
APPLIED MATERIALS INC /DE
|
0.09% | $464,524.51 | 1,039 |
|
-
APPLIED MATERIALS INC /DE
|
0.08% | $375,620.35 | 267 |
|
-
APPLIED MATERIALS INC /DE
|
0.07% | $357,154.14 | 28,826 |
|
-
APPLIED MATERIALS INC /DE
|
-0.01% | -$70,703.55 | 905 |
|
-
APPLIED MATERIALS INC /DE
|
-0.02% | -$120,594.84 | -23,236 |
|
-
APPLIED MATERIALS INC /DE
|
-0.02% | -$123,694.08 | -177,445 |
|
-
APPLIED MATERIALS INC /DE
|
-0.03% | -$171,115.46 | -112 |
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