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Nasdaq - Delayed Quote USD

NYLI Equity Allocation SIMPLE Class (MGXSX)

15.97
-0.02
(-0.13%)
At close: 8:01:38 PM EDT

Top 10 Holdings (69.53% of Total Assets)

SymbolCompany% Assets
NYLI Epoch U.S. Equity Yield Class R6 7.47%
NYLI WMC Enduring Capital Class R6 7.39%
NYLI PineStone U.S. Equity Class R6 7.35%
NYLI WMC Value Class R6 7.33%
NYLI Candriam U.S. Large Cap Equity ETF 7.25%
NYLI WMC Growth Class R6 7.13%
NYLI Candriam U.S. Mid Cap Equity ETF 6.98%
NYLI Fiera SMID Growth Class R6 6.79%
NYLI WMC Small Companies Class I 6.67%
NYLI WMC International Research Eq Cl I 5.17%
Get Quotes for Top Holdings

Sector Weightings

SectorMGXSX
Technology   22.54%
Financial Services   17.17%
Industrials   12.94%
Consumer Cyclical   12.79%
Healthcare   11.36%
Communication Services   6.20%
Consumer Defensive   5.46%
Basic Materials   3.86%
Real Estate   2.91%
Energy   2.77%
Utilities   2.00%

Overall Portfolio Composition (%)

Cash 4.65%
Stocks 95.63%
Bonds -0.36%
Others 0.03%
Preferred 0.05%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average MGXSX Category Average
Price/Earnings 0.04 22.91
Price/Book 0.31 3.09
Price/Sales 0.44 2.12
Price/Cashflow 0.07 14.37
Median Market Cap 66,700.35 55,302.77
3 Year Earnings Growth 12.42 9.38

Bond Holdings

Average MGXSX Category Average
Maturity -- --
Duration -- 6.07
Credit Quality -- --

Performance & Risk

YTD Return -1.36%
5y Average Return 0.00%
Rank in Category (ytd) 82
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.30
Morningstar Risk Rating

Fund Overview

Category Allocation--85%+ Equity
Fund Family New York Life Investment Management LLC
Net Assets 428.2M
YTD Return -3.21%
Yield 0.90%
Morningstar Rating
Inception Date Apr 04, 2005

Fund Summary

The fund is a "fund of funds" that seeks to achieve its investment objective by investing in mutual funds and ETFs managed by New York Life Investments or its affiliates. It seeks to achieve its investment objective by normally investing substantially all of its assets in underlying equity funds (normally within a range of 90% to 100%). The fund may invest approximately 25% (within a range of 15% to 35%) of its assets in underlying international equity funds. It may invest up to 10% of its assets in underlying fixed-income funds.

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