MOEAX Holdings — NYLI Growth ETF Allocation Fund
All 16 reported holdings of NYLI Growth ETF Allocation Fund (MOEAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Vanguard Mega Cap ETF | 32.79% | $61.79M |
| iShares Core MSCI EAFE ETF | 16.12% | $30.37M |
| Schwab U.S. Small-Cap ETF | 10.13% | $19.09M |
| Vanguard Mid-Cap ETF | 8.99% | $16.93M |
| iShares Core S&P Mid-Cap ETF | 5.20% | $9.80M |
| Invesco Senior Loan ETF | 4.88% | $9.19M |
| iShares Broad USD High Yield Corporate Bond ETF | 4.87% | $9.17M |
| iShares Core MSCI Emerging Markets ETF | 4.05% | $7.63M |
| iShares Core S&P 500 ETF | 2.86% | $5.39M |
| NYLI U.S. Government Liquidity Fund | 2.82% | $5.32M |
| iShares Core U.S. Aggregate Bond ETF | 2.73% | $5.14M |
| iShares 20+ Year Treasury Bond ETF | 1.68% | $3.16M |
| Schwab U.S. Mid-Cap ETF | 1.66% | $3.13M |
| Invesco Govt And Agcy Lex | 1.64% | $3.09M |
| iShares Broad USD Investment Grade Corporate Bond ETF | 0.67% | $1.26M |
| iShares MSCI Emerging Markets ex China ETF | 0.51% | $965.86K |
MOEAX overview: performance, fees, allocation and SEC filings