NYLI Equity ETF Allocation Fund (MWFQX) is an MF managed by Independent / Boutique. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 41.86% of fund assets.
NYLI Equity ETF Allocation Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- MWFQX
- 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
|
41.86% | $64,876,339.52 | 246,941 |
|
-
ISHARES CORE MSCI EAFE ETF
|
19.08% | $29,572,496.20 | 309,530 |
|
-
SCHWAB US SMALL-CAP ETF
|
15.04% | $23,314,421.54 | 719,137 |
|
-
INVESCO GOVERNMENT & AGENCY PORTFOLIO
|
8.69% | $13,466,593.80 | 13,466,594 |
|
-
VANGUARD INDEX FUNDS
|
8.68% | $13,451,012.28 | 173,988 |
|
-
ISHARES CORE MSCI EMERGING MARKETS ETF
|
5.03% | $7,803,161.84 | 99,416 |
|
-
ISHARES CORE S&P MID-CAP ETF
|
4.98% | $7,714,857.09 | 106,017 |
|
-
ISHARES CORE S&P 500 ETF
|
2.83% | $4,379,354.55 | 6,065 |
|
-
SCHWAB U.S. MID-CAP ETF
|
1.59% | $2,470,982.85 | 72,783 |
|
-
ISHARES MSCI EMERGING MARKETS
|
0.51% | $786,763.05 | 8,641 |
|
-
NYLI U.S. GOVERNMENT LIQUIDITY FUND
|
0.42% | $649,477.47 | 649,477 |
Advertisement (320x50)