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NYLI Equity Allocation Class A MGXAX

Schwab Mutual Fund OneSource®
(no-load, no-transaction-fee)
NAVChangeNet Expense RatioYTD Return
YTD Return is adjusted for possible sales charges, and assumes reinvestment of dividends and capital gains.
$17.75+0.13 (0.74%)0.95%5.60%
Quote data as of close 09/04/2025As of 08/31/2025

Regional Holdingsas of 07/31/2025

  0%
•
74.1%
North America
•
13.3%
Europe
•
10.6%
Asia
•
0.9%
South Pacific
•
0.8%
Latin America
•
0.3%
Africa
Regional Holdings is calculated only using the long position holdings of the portfolio.
Portfolio Overview
Total Assets$466.2M
Total Holdings30
Total Holdings (Long)25
Total Holdings (Short)5
Portfolio Turnover30%
MGXAX has a Diversified Portfolio

Holdings Details

•
19.4% Category Average
•
69.4% Top Ten Holdings
Top 10 Holdings as of 07/31/2025
Symbol
Description
% of Net Assets
IQSUNYLI Candriam U.S. Large Cap E...
  • 7.32%
  •  
KLGDXNYLI WMC Growth Class R6
  • 7.30%
  •  
APSDXNYLI Fiera SMID Growth Class R...
  • 7.18%
  •  
IQSMNYLI Candriam U.S. Mid Cap Equ...
  • 7.13%
  •  
MMPDXNYLI WMC Value Class R6
  • 7.09%
  •  
FCUDXNYLI PineStone U.S. Equity Cla...
  • 7.09%
  •  
EPLDXNYLI Epoch U.S. Equity Yield C...
  • 7.04%
  •  
MCSDXNYLI WMC Enduring Capital Clas...
  • 6.98%
  •  
MOPIXNYLI WMC Small Companies Class...
  • 6.96%
  •  
IWLGNYLI Winslow Large Cap Growth ...
  • 5.35%
  •  
% of portfolio in top 10 holdings: 69.44%
Country Breakdown as of 07/31/2025
Country
% of Assets
United States
72.07% 
 
United Kingdom
4.31% 
 
Japan
3.89% 
 
France
2.19% 
 
Canada
1.87% 
 
China
1.86% 
 
Taiwan
1.76% 
 
Germany
1.67% 
 
Switzerland
1.62% 
 
Netherlands
1.26% 
 
% of portfolio in top 10 countries: 92.50%
Country Breakdown is calculated only using the long position holdings of the portfolio.
Portfolio Breakdown as of 07/31/2025
Asset Breakdown Chart
 %Long%Short%Net
•
Domestic Stock
68.830.0068.83
•
Foreign Stock
26.530.2226.31
•
U.S. Bonds
0.190.000.19
•
Preferred
0.040.000.04
•
Cash
7.693.094.61
•
Other
0.030.000.03
Non-U.S. assets may include holdings that do not include a country identifier.
Market Capitalization
Pie Graph
•
Giant Cap
31.4%
•
Large Cap
27.7%
•
Mid Cap
23.5%
•
Small Cap
13.3%
•
Micro Cap
4.2%

Avg. Market Cap: $69,325.63M
Market Capitalization is calculated only using the long position holdings of the portfolio.
Sector Weightings – Stocks
Pie Graph
•
Information Tech
23.3%
•
Financials
18.9%
•
Industrials
14.6%
•
Consumer Disc
12.0%
•
Health Care
9.9%
•
Comm Services
5.6%
•
Consumer Staples
4.6%
•
Materials
4.1%
•
Real Estate
2.8%
•
Energy
2.2%
•
Utilities
2.0%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Sector Weightings – Fixed Income
Pie Graph
•
Cash & Equivalents
59.7%
•
Future/Forward
37.4%
•
Corporate Bond
2.4%
•
Preferred Stock
0.5%

Sector Breakdown 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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  • Market data for Daily Fund (NAVs) and charts facilitated by Fincentric™.
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