MWFIX — NYLI Equity ETF Allocation Fund
Data updated: 2026-07-10
MWFIX — NYLI Equity ETF Allocation Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Alternative · $154.99M AUM · 0.58% expense ratio · 31.6% 1-yr return. From SEC regulatory filings.
MWFIX Fund Overview
MWFIX — NYLI Equity ETF Allocation Fund is a US mutual fund managed by New York Life Investments Funds Trust, categorised as Alternative. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: New York Life Investments Funds Trust
- Category: Alternative
- Assets under management: $154.99M
- 1-year return: 31.6%
- Ticker: MWFIX
- SEC CIK: 0001469192
- SEC series ID: S000068837
- Share class ID: C000220000
MWFIX Holdings
Top 10 holdings of NYLI Equity ETF Allocation Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Vanguard Mega Cap ETF | 41.86% |
| iShares Core MSCI EAFE ETF | 19.08% |
| Schwab U.S. Small-Cap ETF | 15.04% |
| Invesco Govt And Agcy Lex | 8.69% |
| Vanguard Mid-Cap ETF | 8.68% |
| iShares Core MSCI Emerging Markets ETF | 5.03% |
| iShares Core S&P Mid-Cap ETF | 4.98% |
| iShares Core S&P 500 ETF | 2.83% |
| Schwab U.S. Mid-Cap ETF | 1.59% |
| iShares MSCI Emerging Markets ex China ETF | 0.51% |
MWFIX Portfolio Allocation
Asset-class allocation of NYLI Equity ETF Allocation Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Other | 99.6% |
| Cash & Equivalents | 9.1% |
MWFIX Performance
Total returns for MWFIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 7.8% |
| 1 year | 31.6% |
| 3 years (annualised) | 17.9% |
| 5 years (annualised) | 9.0% |
MWFIX Risk Information
Risk metrics for MWFIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.6%
MWFIX Costs and Fees
MWFIX costs about $58 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.58%
- Gross expense ratio: 0.58%
- Portfolio turnover: 73%
- Brokerage commissions: 4.11 bps of average net assets (SEC N-CEN)
MWFIX Cashflows
Over the 12 months to 2026-04, NYLI Equity ETF Allocation Fund had net inflows of $20.10M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $1.65M |
| 2026-03 | $1.53M |
| 2026-02 | $2.14M |
| 2026-01 | $2.21M |
| 2025-12 | $4.89M |
| 2025-11 | $741.79K |
MWFIX Debt Constituents
No individual debt constituents are reported in NYLI Equity ETF Allocation Fund's latest SEC N-PORT filing.
MWFIX Prospectus and SEC Filings
Official NYLI Equity ETF Allocation Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Alternative funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.