MWFAX holdings — NYLIM Equity ETF Allocation Fund
NYLIM Equity ETF Allocation Fund (MWFAX) held 10 positions with net assets of $167M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 100.4% of the fund, led by MGC, IEFA, SCHA.
MWFAX top holdings
- MGC Vanguard Morningstar Mega Cap ETF — 40.81% ($68.1M)
- IEFA iShares Core MSCI EAFE ETF — 20.05% ($33.4M)
- SCHA Schwab U.S. Small-Cap ETF — 14.66% ($24.5M)
- VO Vanguard Morningstar Mid-Cap ETF — 8.78% ($14.6M)
- IJH iShares Core S&P Mid-Cap ETF — 6.80% ($11.3M)
- IEMG iShares Core MSCI Emerging Markets ETF — 4.95% ($8.26M)
- IVV iShares Core S&P 500 ETF — 3.40% ($5.67M)
- INVESCO GOVT AND AGCY LEX — 0.51% ($846K)
- NYLIM U.S. Government Liquidity Fund — 0.26% ($434K)
- EMXC iShares MSCI Emerging Markets ex China ETF — 0.24% ($394K)
What are MWFAX's top 10 holdings?
MGC (40.8%), IEFA (20.0%), SCHA (14.7%), VO (8.8%), IJH (6.8%), IEMG (5.0%), IVV (3.4%), INVESCO GOVT AND AGCY LEX (0.5%), NYLIM U.S. Government Liquidity Fund (0.3%), EMXC (0.2%).
How many stocks are in MWFAX?
NYLIM Equity ETF Allocation Fund reported 10 holdings as of July 31, 2026.
Share classes: MWFAX, MWFCX, MWFIX, MWFQX, MWFVX