Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (stocks) | Market Cap: Large Investment Style: Blend |
| Morningstar category | Global Aggressive Allocation |
| Launch date | 28 Feb 2008 |
| Price currency | USD |
| Domicile | United States |
| Symbol | MGXNX |
| Manager & start date | Jonathan Swaney 04 Apr 2005 Amit Soni 29 Feb 2016 Migene Kim 16 Apr 2025 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 488.51m USD As of Jan 31 2026 |
| Share class size | 47.49m USD As of Jan 31 2026 |
| Net expense ratio | 1.13% |
| Front end load | 2.50% |
| Deferred load | -- |
| Maximum Redemption Fee | -- |
| Min. initial investment | 1,000.00 USD |
| Min. additional investment | 50.00 USD |
| Initial IRA | -- |
| Additional IRA | -- |
| Available for sale | United States |
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Top 5 holdings
| Top 5 holdings as a per cent of portfolio | |||
|---|---|---|---|
| 18.67% | 37.91% | 0.00% | 37.91% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| NYLI Winslow Large Cap Growth ETF IWLG:PCQ:USD | +2.30% | 7.86% | |
| NYLI WMC Growth Class R6 KLGDX | +1.40% | 7.81% | |
| NYLI Fiera SMID Growth Class R6 APSDX | -2.42% | 7.69% | |
| NYLI WMC Small Companies Class I MOPIX | +14.49% | 7.55% | |
| NYLI Candriam U.S. Mid Cap Equity ETF IQSM:PCQ:USD | +9.46% | 7.00% | |
| Per cent of portfolio in top 5 holdings: 37.91% |
Asset type
| US stock | 68.19% |
| Non-US stock | 27.09% |
| Cash | 4.62% |
| US bond | 0.00% |
| Non-US bond | 0.00% |
| Other | 0.11% |
Top 5 sectors
| Technology | 23.42% |
| Financial Services | 16.44% |
| Industrials | 13.11% |
| Healthcare | 11.09% |
| Consumer Cyclical | 10.61% |
| Other | 20.59% |
Top 5 regions
| United States | 68.16% |
| Eurozone | 6.35% |
| United Kingdom | 4.22% |
| Japan | 3.54% |
| Developed Asia | 3.44% |
| Other | 9.59% |
Sector and region weightings are calculated using only long position holdings of the portfolio.
