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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.
$17.23-0.12 (-0.69%)0.64%12.09%
Quote data as of close 12/12/2025As of 11/30/2025

Regional Holdingsas of 10/31/2025

  0%
•
73.2%
North America
•
13.9%
Europe
•
11.0%
Asia
•
0.9%
South Pacific
•
0.7%
Latin America
•
0.2%
Africa
Regional Holdings is calculated only using the long position holdings of the portfolio.
Portfolio Overview
Total Assets$857.6M
Total Holdings39
Total Holdings (Long)33
Total Holdings (Short)6
Portfolio Turnover32%
Average Maturity8.44 years
Effective Duration3.21 years
MGDIX has a Diversified Portfolio

Holdings Details

•
16.7% Category Average
•
61.1% Top Ten Holdings
Top 10 Holdings as of 10/31/2025
Symbol
Description
% of Net Assets
MUSXXNYLI U.S. Government Liquidity...
  • 10.41%
  •  
IWLGNYLI Winslow Large Cap Growth ...
  • 5.91%
  •  
IQSUNYLI Candriam U.S. Large Cap E...
  • 5.82%
  •  
KLGDXNYLI WMC Growth Class R6
  • 5.78%
  •  
EPLDXNYLI Epoch U.S. Equity Yield C...
  • 5.62%
  •  
MMPDXNYLI WMC Value Class R6
  • 5.58%
  •  
APSDXNYLI Fiera SMID Growth Class R...
  • 5.55%
  •  
FCUDXNYLI PineStone U.S. Equity Cla...
  • 5.52%
  •  
IQSMNYLI Candriam U.S. Mid Cap Equ...
  • 5.50%
  •  
MOPIXNYLI WMC Small Companies Class...
  • 5.41%
  •  
% of portfolio in top 10 holdings: 61.09%
Country Breakdown as of 10/31/2025
Country
% of Assets
United States
71.12% 
 
United Kingdom
4.16% 
 
Japan
3.66% 
 
France
2.12% 
 
Canada
1.82% 
 
Taiwan
1.76% 
 
China
1.66% 
 
Switzerland
1.56% 
 
Germany
1.48% 
 
Netherlands
1.38% 
 
% of portfolio in top 10 countries: 90.72%
Country Breakdown is calculated only using the long position holdings of the portfolio.
Portfolio Breakdown as of 10/31/2025
Asset Breakdown Chart
 %Long%Short%Net
•
Domestic Stock
54.180.0454.13
•
Foreign Stock
21.740.0221.72
•
U.S. Bonds
8.520.088.45
•
Non-U.S. Bonds
3.870.013.87
•
Preferred
0.090.000.09
•
Convertible
0.010.000.01
•
Cash
12.470.7611.71
•
Other
0.070.040.03
Non-U.S. assets may include holdings that do not include a country identifier.
Market Capitalization
Pie Graph
•
Giant Cap
32.7%
•
Large Cap
27.0%
•
Mid Cap
22.3%
•
Small Cap
13.7%
•
Micro Cap
4.4%

Avg. Market Cap: $80,864.97M
Market Capitalization is calculated only using the long position holdings of the portfolio.
Sector Weightings – Stocks
Pie Graph
•
Information Tech
24.2%
•
Financials
17.5%
•
Industrials
14.6%
•
Consumer Disc
11.6%
•
Health Care
10.6%
•
Comm Services
6.1%
•
Consumer Staples
4.3%
•
Materials
3.9%
•
Real Estate
2.7%
•
Energy
2.3%
•
Utilities
2.2%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Sector Weightings – Fixed Income
Pie Graph
•
Cash & Equivalents
48.9%
•
Bank Loan
16.2%
•
Corporate Bond
16.1%
•
Government
9.1%
•
Agency Mortgage-Back...
2.9%
•
Municipal Taxable
2.3%
•
Asset-Backed
1.7%
•
Government Related
1.0%
•
Commercial Mortgage-...
0.9%
•
Non-Agency Residenti...
0.5%
•
Preferred Stock
0.3%
•
Municipal Tax-Exempt
0.1%
•
Convertible
0.0%
•
Future/Forward
0.0%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Sector Weightings – Municipal Bonds
Pie Graph
•
General Obligation
26.2%
•
Misc. Revenue
14.2%
•
Education
14.1%
•
Housing
12.3%
•
Transportation
10.7%
•
Utilities
7.8%
•
Water/Sewer
7.4%
•
Industrial
3.0%
•
Health
2.5%
•
Advance Refunded
1.8%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Credit Ratings
Pie Graph
•
B
37.5%
•
BB
27.4%
•
BBB
11.7%
•
AA
11.3%
•
Below B
4.1%
•
A
3.2%
•
Not Rated
2.6%
•
AAA
2.4%

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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