NYLI Growth ETF Allocation Fund (MOEVX) is an MF managed by Independent / Boutique. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 32.79% of fund assets.
NYLI Growth ETF Allocation Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- MOEVX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 25, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
32.79% | $61,785,964.16 | 235,178 |
|
-
ISHARES CORE MSCI EAFE ETF
|
16.12% | $30,369,873.04 | 317,876 |
|
-
SCHWAB US SMALL-CAP ETF
|
10.13% | $19,085,232.54 | 588,687 |
|
-
VANGUARD INDEX FUNDS
|
8.99% | $16,930,271.52 | 218,992 |
|
-
ISHARES CORE S&P MID-CAP ETF
|
5.20% | $9,798,334.96 | 134,648 |
|
-
INVESCO SENIOR LOAN ETF
|
4.88% | $9,191,028.00 | 446,600 |
|
-
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF
|
4.87% | $9,171,759.42 | 246,354 |
|
-
ISHARES CORE MSCI EMERGING MARKETS ETF
|
4.05% | $7,633,623.44 | 97,256 |
|
-
ISHARES CORE S&P 500 ETF
|
2.86% | $5,387,364.27 | 7,461 |
|
-
NYLI U.S. GOVERNMENT LIQUIDITY FUND
|
2.82% | $5,320,753.86 | 5,320,754 |
|
-
ISHARES INC
|
2.73% | $5,140,019.70 | 51,867 |
|
-
ISHARES 20+ YEAR TREASURY BOND
|
1.68% | $3,157,579.98 | 36,879 |
|
-
SCHWAB U.S. MID-CAP ETF
|
1.66% | $3,131,378.25 | 92,235 |
|
-
INVESCO GOVERNMENT & AGENCY PORTFOLIO
|
1.64% | $3,089,265.00 | 3,089,265 |
|
-
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF
|
0.67% | $1,256,598.75 | 24,519 |
|
-
ISHARES MSCI EMERGING MARKETS
|
0.51% | $965,858.40 | 10,608 |
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