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NYLI Equity Allocation Class I (MGXIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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18.10+0.15 (+0.84%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash5.56%
Stocks94.08%
Bonds0.02%
Others0.30%
Preferred0.03%
Convertable0.00%

Sector Weightings (%)

Sector(s)
MGXIX
Basic Materials
3.97%
Consumer Cyclical
11.57%
Financial Services
15.42%
Real Estate
5.42%
Consumer Defensive
5.24%
Healthcare
11.79%
Utilities
1.80%
Communication Services
5.86%
Energy
3.14%
Industrials
13.56%
Technology
22.24%

Equity Holdings

AverageMGXIXCategory Average
Price/Earnings0.0422.91
Price/Book0.323.09
Price/Sales0.492.12
Price/Cashflow0.0814.37
Median Market Cap60,536.3555,302.77
3 Year Earnings Growth19.329.38

Bond Holdings

AverageMGXIXCategory Average
MaturityN/AN/A
DurationN/A6.07
Credit QualityN/AN/A

Bond Ratings

Sector(s)MGXIX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (66.55% of Total Assets)

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NameSymbol% Assets
NYLI WMC Growth Class R6KLGDX6.95%
NYLI Candriam U.S. Large Cap Equity ETFIQSU6.92%
NYLI Candriam U.S. Mid Cap Equity ETFIQSM6.87%
NYLI Fiera SMID Growth Class R6APSDX6.85%
NYLI PineStone U.S. Equity Class R6FCUDX6.82%
NYLI Epoch U.S. Equity Yield Class R6EPLDX6.82%
NYLI WMC Small Companies Class IMOPIX6.80%
NYLI WMC Value Class R6MMPDX6.79%
NYLI WMC Enduring Capital Class R6MCSDX6.76%
NYLI Winslow Large Cap Growth Class R6MLRSX4.97%