NE

NYLI Equity Allocation Fund | MGXNX

Mutual Fund
NYLI Equity Allocation Fund
Last update 2025-06-27 5 Stocks (0 new)
Value $106.00 Mil Turnover 3 %
Countries:
Top Holdings: IQSU(28.37%)IQSM(27.19%)IQSI(18.61%)IWLG(17.65%)HFXI(8.18%)
Summary Stock Picks Current Portfolio
NYLI Equity Allocation Fund Top Holdings of 2025-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
IQSU
NYLI Candriam U.S. Large Cap Equity ETF
NYLI Candriam U.S. Large Cap Equity ETF
666,011
29,979.9
+0.69%
28.370
+0.19%
9.190
+21.02%
+4.13%
352.2
 
IQSM
NYLI Candriam U.S. Mid Cap Equity ETF
NYLI Candriam U.S. Mid Cap Equity ETF
962,645
28,728.6
-2.19%
27.190
-0.64%
14.590
+15.80%
+1.83%
216.5
 
IQSI
NYLI Candriam International Equity ETF
NYLI Candriam International Equity ETF
624,265
19,664.3
-11.35%
18.610
-2.10%
9.910
+10.86%
+17.22%
210.1
 
IWLG
NYLI Winslow Large Cap Growth ETF
424,164
18,651.7
+22.10%
17.650
+3.19%
17.820
+31.60%
+10.37%
138.7
 
HFXI
NYLI FTSE International Equity Currency Neutral ETF
NYLI FTSE International Equity Currency Neutral ETF
309,106
8,648.8
-10.00%
8.180
-0.82%
0.890
+11.71%
+13.51%
1,039.7
 

NYLI Equity Allocation Fund's Historical Top Holdings Breakdowns

NYLI Equity Allocation Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
IWLG
NYLI Winslow Large Cap Growth ETF
2025-04-30
Add
Add
+3.19%
●
38.24 ($44.84) 49.56
$52.14
16.28%
Add 22.1%
424,164
76,775
IQSI
NYLI Candriam International Equity ETF
NYLI Candriam International Equity ETF
2025-04-30
Reduce
Reduce
-2.10%
●
27.1 ($30.35) 31.59
$32.83
8.15%
Reduce -11.35%
624,265
-79,932
HFXI
NYLI FTSE International Equity Currency Neutral ETF
NYLI FTSE International Equity Currency Neutral ETF
2025-04-30
Reduce
Reduce
-0.82%
●
24.57 ($27.44) 28.41
$29.58
7.80%
Reduce -10%
309,106
-34,330
IQSM
NYLI Candriam U.S. Mid Cap Equity ETF
NYLI Candriam U.S. Mid Cap Equity ETF
2025-04-30
Reduce
Reduce
-0.64%
●
26.8 ($31.01) 33.83
$32.60
5.12%
Reduce -2.19%
962,645
-21,511
IQSU
NYLI Candriam U.S. Large Cap Equity ETF
NYLI Candriam U.S. Large Cap Equity ETF
2025-04-30
Add
Add
+0.19%
●
39.84 ($46.07) 49.82
$50.13
8.81%
Add 0.69%
666,011
4,570
IQIN
NYLI 500 International ETF
2025-01-31
Sold Out
Sold Out
-7.16%
●
32.53 ($33.04) 33.77
$32.60
-1.35%
Sold Out
0
-250,137
IWLG
NYLI Winslow Large Cap Growth ETF
2025-01-31
Add
Add
+2.62%
●
45.27 ($48.25) 50.08
$52.14
8.06%
Add 21.25%
347,389
60,888
IQSI
NYLI Candriam International Equity ETF
NYLI Candriam International Equity ETF
2025-01-31
Add
Add
+2.21%
●
28.16 ($29.21) 30.04
$32.83
12.38%
Add 13.61%
704,197
84,346
IQSU
NYLI Candriam U.S. Large Cap Equity ETF
NYLI Candriam U.S. Large Cap Equity ETF
2025-01-31
Reduce
Reduce
-1.45%
●
46.91 ($49.33) 50.7
$50.13
1.62%
Reduce -5.16%
661,441
-35,978
ROOF
NYLI CBRE NextGen Real Estate ETF
2025-01-31
Sold Out
Sold Out
-1.36%
●
20.57 ($20.82) 21.16
$20.75
-0.36%
Sold Out
0
-75,260

NYLI Equity Allocation Fund Total Holding History ($B)

To

NYLI Equity Allocation Fund's Asset Allocation

To

NYLI Equity Allocation Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

NYLI Equity Allocation Fund's Hypothetical Growth since 2025-04-30

NYLI Equity Allocation Fund's Yearly Returns

Year Portfolio % % Excess Gain %

NYLI Equity Allocation Fund's Holdings Heat Map

Size field:

NYLI Equity Allocation Fund's Holdings Bubble Chart

NYLI Equity Allocation Fund News

  • 1

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