NYLI Growth ETF Allocation Fund

Fund Profile

Fund profile

Tickers

MOEAX, MOECX, MOEIX, MOERX, MOEVX

Fund manager

Mainstay Funds Trust

Total assets

$130.18 mm

Liabilities

$3.02 mm

Net assets

$127.16 mm

Number of holdings

24.00

24 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MGK Vanguard Mega Cap Growth Index Fund	31.62 mm	154.46 k shares	24.86		Long	USA
VBR Vanguard Small Cap Value Index Fund	14.81 mm	56.37 k shares	11.65		Long	USA
iShares Core MSCI EAFE ETF	10.80 mm	146.38 k shares	8.49		Long	USA
iShares Core S&P Mid-Cap ETF	7.99 mm	129.07 k shares	6.28		Long	USA
LALT PowerShares Exchange-Traded Fund Trust II	6.34 mm	148.96 k shares	4.99		Long	USA
iShares Core S&P 500 ETF	6.02 mm	10.55 k shares	4.74		Long	USA
iShares Core MSCI Emerging Markets ETF	4.46 mm	80.24 k shares	3.51		Long	USA
SCHB Schwab U.S. Broad Market ETF	4.21 mm	165.36 k shares	3.31		Long	USA
iShares Core S&P Small-Cap ETF	3.97 mm	34.82 k shares	3.12		Long	USA
iShares Core U.S. Aggregate Bond ETF	3.60 mm	36.54 k shares	2.83		Long	USA
iShares 20+ Year Treasury Bond ETF	3.53 mm	38.22 k shares	2.78		Long	USA
iShares 0-5 Year High Yield Corporate Bond ETF	3.24 mm	75.35 k shares	2.55		Long	USA
BlackRock, Inc.	3.23 mm	86.98 k shares	2.54		Long	USA
LALT PowerShares Exchange-Traded Fund Trust II	3.22 mm	153.51 k shares	2.53		Long	USA
iShares MSCI Emerging Markets ex China ETF	3.18 mm	53.98 k shares	2.50		Long	USA
INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD	2.91 mm	2.91 mm shares	2.29	Short-term investment vehicle	Long	USA
Global X Funds	2.85 mm	166.62 k shares	2.24		Long	USA
NYLI U.S. Government Liquidity Fund, Class I	2.83 mm	2.83 mm shares	2.22	Short-term investment vehicle	Long	USA
EWQ iShares MSCI France ETF	2.63 mm	146.95 k shares	2.07		Long	USA
iShares Convertible Bond ETF	2.58 mm	30.76 k shares	2.03		Long	USA
iShares MSCI India ETF	2.57 mm	46.82 k shares	2.02		Long	USA
Global X Funds	2.43 mm	79.07 k shares	1.91		Long	USA
BlackRock Fund Advisors	896.09 k	17.54 k shares	0.70		Long	USA
Vanguard Bond Index Funds	323.29 k	4.16 k shares	0.25		Long	USA