MWFIX — NYLI Equity ETF Allocation Fund
Data updated: 2026-08-24
MWFIX — NYLI Equity ETF Allocation Fund. Alternative · $154.99M AUM · 0.49% expense ratio · 31.6% 1-yr return. Holdings, fees, performance and SEC filings.
MWFIX Fund Overview
MWFIX — NYLI Equity ETF Allocation Fund is a US ETF 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 ETF
- 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 2026-09-01), 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 $49 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.49%
- Gross expense ratio: 0.49%
- Portfolio turnover: 46%
- 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.
- Prospectus (485BPOS) — filed 2026-08-24
- Prospectus (485BPOS) — filed 2025-08-21
- Prospectus (485BPOS) — filed 2024-08-28
- Portfolio holdings (N-PORT) — filed 2026-06-25
- Portfolio holdings (N-PORT) — filed 2026-03-26
- Portfolio holdings (N-PORT) — filed 2025-12-22
- Annual census (N-CEN) — filed 2026-07-10
- Annual census (N-CEN) — filed 2025-07-10
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.