MWFQX Holdings — NYLI Equity ETF Allocation Fund
All 11 reported holdings of NYLI Equity ETF Allocation Fund (MWFQX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Vanguard Mega Cap ETF | 41.86% | $64.88M |
| iShares Core MSCI EAFE ETF | 19.08% | $29.57M |
| Schwab U.S. Small-Cap ETF | 15.04% | $23.31M |
| Invesco Govt And Agcy Lex | 8.69% | $13.47M |
| Vanguard Mid-Cap ETF | 8.68% | $13.45M |
| iShares Core MSCI Emerging Markets ETF | 5.03% | $7.80M |
| iShares Core S&P Mid-Cap ETF | 4.98% | $7.71M |
| iShares Core S&P 500 ETF | 2.83% | $4.38M |
| Schwab U.S. Mid-Cap ETF | 1.59% | $2.47M |
| iShares MSCI Emerging Markets ex China ETF | 0.51% | $786.76K |
| NYLI U.S. Government Liquidity Fund | 0.42% | $649.48K |
MWFQX overview: performance, fees, allocation and SEC filings