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NYLI Growth Allocation Class I MGDIX

NAVChangeNet Expense RatioYTD Return
YTD Return is adjusted for possible sales charges, and assumes reinvestment of dividends and capital gains.
$15.19+0.22 (1.47%)0.64%-2.48%
Quote data as of close 05/02/2025As of 03/31/2025

Regional Holdingsas of 02/28/2025

  0%
•
72.7%
North America
•
14.9%
Europe
•
10.6%
Asia
•
1.0%
South Pacific
•
0.5%
Latin America
•
0.3%
Africa
Regional Holdings is calculated only using the long position holdings of the portfolio.
Portfolio Overview
Total Assets$792.7M
Total Holdings44
Total Holdings (Long)33
Total Holdings (Short)11
Portfolio Turnover32%
Average Maturity9.3 years
Effective Duration3.5 years
MGDIX has a Diversified Portfolio

Holdings Details

•
14.7% Category Average
•
60.0% Top Ten Holdings
Top 10 Holdings as of 02/28/2025
Symbol
Description
% of Net Assets
MUSXXNYLI U.S. Government Liquidity...
  • 9.58%
  •  
EPLDXNYLI Epoch U.S. Equity Yield C...
  • 5.87%
  •  
MCSDXNYLI WMC Enduring Capital Clas...
  • 5.79%
  •  
FCUDXNYLI PineStone U.S. Equity Cla...
  • 5.79%
  •  
MMPDXNYLI WMC Value Class R6
  • 5.74%
  •  
IQSUNYLI Candriam U.S. Large Cap E...
  • 5.73%
  •  
KLGDXNYLI WMC Growth Class R6
  • 5.65%
  •  
IQSMNYLI Candriam U.S. Mid Cap Equ...
  • 5.41%
  •  
APSDXNYLI Fiera SMID Growth Class R...
  • 5.27%
  •  
MOPIXNYLI WMC Small Companies Class...
  • 5.13%
  •  
% of portfolio in top 10 holdings: 59.95%
Country Breakdown as of 02/28/2025
Country
% of Assets
United States
70.57% 
 
United Kingdom
4.63% 
 
Japan
3.85% 
 
France
2.49% 
 
Canada
1.93% 
 
China
1.70% 
 
Germany
1.64% 
 
Switzerland
1.57% 
 
Taiwan
1.40% 
 
Netherlands
1.16% 
 
% of portfolio in top 10 countries: 90.94%
Country Breakdown is calculated only using the long position holdings of the portfolio.
Portfolio Breakdown as of 02/28/2025
Asset Breakdown Chart
 %Long%Short%Net
•
Domestic Stock
54.240.0254.22
•
Foreign Stock
22.481.4821.00
•
U.S. Bonds
7.820.327.50
•
Non-U.S. Bonds
3.400.033.37
•
Preferred
0.210.000.21
•
Convertible
1.730.001.73
•
Cash
12.720.8411.88
•
Other
0.090.000.09
Non-U.S. assets may include holdings that do not include a country identifier.
Market Capitalization
Pie Graph
•
Giant Cap
33.3%
•
Large Cap
27.6%
•
Mid Cap
23.0%
•
Small Cap
12.6%
•
Micro Cap
3.5%

Avg. Market Cap: $67,653.02M
Market Capitalization is calculated only using the long position holdings of the portfolio.
Sector Weightings – Stocks
Pie Graph
•
Information Tech
19.7%
•
Financials
18.5%
•
Industrials
14.0%
•
Consumer Disc
13.0%
•
Health Care
11.8%
•
Comm Services
5.5%
•
Consumer Staples
5.3%
•
Materials
4.2%
•
Real Estate
3.0%
•
Energy
2.6%
•
Utilities
2.3%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Sector Weightings – Fixed Income
Pie Graph
•
Cash & Equivalents
48.5%
•
Corporate Bond
24.5%
•
Government
9.3%
•
Convertible
6.7%
•
Agency Mortgage-Back...
3.1%
•
Municipal Taxable
2.4%
•
Asset-Backed
1.7%
•
Commercial Mortgage-...
1.2%
•
Government Related
1.1%
•
Preferred Stock
0.7%
•
Non-Agency Residenti...
0.4%
•
Bank Loan
0.3%
•
Future/Forward
0.1%
•
Municipal Tax-Exempt
0.0%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Sector Weightings – Municipal Bonds
Pie Graph
•
General Obligation
31.9%
•
Misc. Revenue
15.9%
•
Transportation
12.7%
•
Utilities
8.6%
•
Education
8.5%
•
Water/Sewer
6.9%
•
Housing
5.9%
•
Industrial
4.5%
•
Health
2.7%
•
Advance Refunded
2.1%
•
Non-state
Appro...
0.3%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Credit Ratings
Pie Graph
•
B
27.9%
•
BB
27.3%
•
BBB
13.6%
•
AAA
11.9%
•
AA
5.8%
•
A
5.2%
•
Below B
4.4%
•
Not Rated
3.9%

Credit Ratings is calculated only using the long position holdings of the portfolio.
 
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  • Investors should consider carefully information contained in the prospectus, including investment objectives, risks, charges and expenses. You can view, download, and print a prospectus by selecting the "View Prospectus" link at the top of the page. If there are remaining questions, please call 1-800-435-4000. Please read the prospectus carefully before investing.
  • Morningstar proprietary ratings reflect historical risk-adjusted performance. For each fund with at least a 3-year history, Morningstar calculates a Morningstar Rating™ based on a Morningstar risk-adjusted return measure that accounts for variation in a fund’s monthly performance (including the effects of sales charges, loads and redemption fees), placing more emphasis on downward variations and rewarding consistent performance. (Each share class is counted as a fraction of 1 fund within this scale and rated separately, which may cause slight variations in the distribution percentages). The top 10% of the funds in an investment category receive 5 stars, 22.5% receive 4 stars, 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star.
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