NYLI Equity Allocation Fund

Fund Profile

Fund profile

Tickers

MGXNX, MGXAX, MGXBX, MGXCX, MGXIX, MGXSX

Fund manager

Mainstay Funds Trust

Total assets

$463.76 mm

Liabilities

$2.83 mm

Net assets

$460.93 mm

Number of holdings

33.00

33 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NYLI WMC Small Companies Fund, Initial Class	33.57 mm	1.32 mm shares	7.28		Long	USA
AGGP Indexiq Etf Trust	33.39 mm	1.02 mm shares	7.24		Long	USA
NYLI Fiera SMID Growth Fund, Class R6	33.30 mm	1.95 mm shares	7.22		Long	USA
NYLI WMC Value Fund, Class R6	32.98 mm	973.84 k shares	7.15		Long	USA
NYLI Epoch U.S. Equity Yield Fund, Class R6	32.83 mm	1.40 mm shares	7.12		Long	USA
AGGP Indexiq Etf Trust	32.79 mm	697.42 k shares	7.11		Long	USA
NYLI WMC Growth Fund, Class R6	32.36 mm	642.67 k shares	7.02		Long	USA
NYLI WMC Enduring Capital Fund, Class R6	32.26 mm	827.18 k shares	7.00		Long	USA
NYLI PineStone U.S. Equity Fund, Class R6	32.23 mm	1.68 mm shares	6.99		Long	USA
NYLI Candriam Emerging Markets Equity Fund, Class R6	22.69 mm	2.15 mm shares	4.92		Long	USA
NYLI WMC International Research Equity Fund, Class I	20.04 mm	2.51 mm shares	4.35		Long	USA
NYLI Winslow Large Cap Growth Fund, Class R6	19.82 mm	1.48 mm shares	4.30		Long	USA
NYLI Epoch International Choice Fund, Class I	18.80 mm	463.56 k shares	4.08		Long	USA
AGGP Indexiq Etf Trust	18.32 mm	619.85 k shares	3.98		Long	USA
NYLI PineStone International Equity Fund, Class R6	15.89 mm	936.53 k shares	3.45		Long	USA
NYLI U.S. Government Liquidity Fund, Class I	15.45 mm	15.45 mm shares	3.35	Short-term investment vehicle	Long	USA
AGGP Indexiq Etf Trust	12.93 mm	286.50 k shares	2.80		Long	USA
AGGP Indexiq Etf Trust	9.05 mm	338.79 k shares	1.96		Long	USA
AGGP Indexiq Etf Trust	8.33 mm	250.14 k shares	1.81		Long	USA
ETRS Citibank NA	2.00 mm	-459.46 k shares	0.43	Equity derivative	N/A	USA
NYLI Epoch Capital Growth Fund, Class I	1.61 mm	104.09 k shares	0.35		Long	USA
AGGP Indexiq Etf Trust	1.58 mm	75.26 k shares	0.34		Long	USA
ETRS JPMorgan Chase Bank NA	323.36 k	322.12 k shares	0.07	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank NA	293.85 k	-1.68 k shares	0.06	Equity derivative	N/A	USA
ETRS Citibank NA	198.81 k	-1.17 k shares	0.04	Equity derivative	N/A	USA
ETRS JPMorgan Chase Bank NA	62.42 k	-39.58 k shares	0.01	Equity derivative	N/A	USA
ETRS Citibank NA	-71.96 k	112.70 k shares	-0.02	Equity derivative	N/A	USA
ETRS Citibank NA	-127.86 k	3.50 k shares	-0.03	Equity derivative	N/A	USA
ETRS Citibank NA	-199.64 k	-38.58 k shares	-0.04	Equity derivative	N/A	USA
ETRS Citibank NA	-397.78 k	503.52 k shares	-0.09	Equity derivative	N/A	USA
ETRS Citibank NA	-417.60 k	188.96 k shares	-0.09	Equity derivative	N/A	USA
ETRS Citibank NA	-600.78 k	161.94 k shares	-0.13	Equity derivative	N/A	USA
ETRS Citibank NA	-833.02 k	15.38 k shares	-0.18	Equity derivative	N/A	USA