MOEAX holdings — NYLIM Growth ETF Allocation Fund

NYLIM Growth ETF Allocation Fund (MOEAX) held 14 positions with net assets of $200M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 95.3% of the fund, led by MGC, IEFA, SCHA.

MOEAX top holdings

  1. MGC Vanguard Morningstar Mega Cap ETF — 32.71% ($65.4M)
  2. IEFA iShares Core MSCI EAFE ETF — 16.75% ($33.5M)
  3. SCHA Schwab U.S. Small-Cap ETF — 9.78% ($19.5M)
  4. VO Vanguard Morningstar Mid-Cap ETF — 9.08% ($18.2M)
  5. IJH iShares Core S&P Mid-Cap ETF — 7.03% ($14.1M)
  6. USHY iShares Broad USD High Yield Corporate Bond ETF — 5.00% ($9.99M)
  7. BKLN Invesco Senior Loan ETF — 4.99% ($9.98M)
  8. IEMG iShares Core MSCI Emerging Markets ETF — 3.93% ($7.86M)
  9. IVV iShares Core S&P 500 ETF — 3.23% ($6.46M)
  10. AGG iShares Core U.S. Aggregate Bond ETF — 2.79% ($5.59M)
  11. TLT iShares 20+ Year Treasury Bond ETF — 2.22% ($4.43M)
  12. NYLIM U.S. Government Liquidity Fund — 1.28% ($2.56M)
  13. USIG iShares Broad USD Investment Grade Corporate Bond ETF — 0.70% ($1.40M)
  14. EMXC iShares MSCI Emerging Markets ex China ETF — 0.47% ($943K)

What are MOEAX's top 10 holdings?

MGC (32.7%), IEFA (16.7%), SCHA (9.8%), VO (9.1%), IJH (7.0%), USHY (5.0%), BKLN (5.0%), IEMG (3.9%), IVV (3.2%), AGG (2.8%).

How many stocks are in MOEAX?

NYLIM Growth ETF Allocation Fund reported 14 holdings as of July 31, 2026.

Share classes: MOEAX, MOECX, MOEIX, MOERX, MOEVX

All ETF and mutual fund holdings