NYLI Moderate ETF Allocation Fund I (MDAIX)
13.46
+0.03
(+0.22%)
USD |
Aug 08 2025
Absolute Attribution
Attribution Table (?)
| Symbol | Name | Weight | 1 Month Contribution | 3 Month Contribution | 6 Month Contribution | YTD Contribution | 1Y Contribution | |
|---|---|---|---|---|---|---|---|---|
| MGC | Vanguard Mega Cap Index Fund ETF | 22.60% | -- | -- | -- | -- | 0.58 | |
| AGG | iShares Core US Aggregate Bond ETF | 18.55% | -- | -- | -- | -- | 0.09 | |
| IEFA | iShares Core MSCI EAFE ETF | 12.54% | -- | -- | -- | -- | 0.30 | |
| VO | Vanguard Mid-Cap Index Fund ETF | 6.80% | -- | -- | -- | -- | 0.14 | |
| IEMG | iShares Core MSCI Emerging Markets ETF | 5.01% | -- | -- | -- | -- | 0.12 | |
| XSHQ | Invesco S&P SmallCap Quality ETF | 4.95% | -- | -- | -- | -- | 0.03 | |
| USIG | iShares Broad USD Investment Grade Corporate Bond | 4.64% | -- | -- | -- | -- | 0.03 | |
| IVV | iShares Core S&P 500 ETF | 3.02% | -- | -- | -- | -- | 0.07 | |
| USHY | iShares Broad USD High Yield Corporate Bond ETF | 2.47% | -- | -- | -- | -- | 0.03 | |
| BKLN | Invesco Senior Loan ETF | 2.44% | -- | -- | -- | -- | 0.02 | |
| IJH | iShares Core S&P Mid-Cap ETF | 2.05% | -- | -- | -- | -- | 0.02 | |
| EMXC | iShares MSCI Emerging Markets ex China ETF | 2.00% | -- | -- | -- | -- | 0.03 | |
| ICVT | iShares Convertible Bond ETF | 1.99% | -- | -- | -- | -- | 0.04 | |
| VWOB | Vanguard Emerging Markets Govt Bd Idx ETF | 1.98% | -- | -- | -- | -- | 0.02 | |
| TLT | iShares 20+ Year Treasury Bond ETF | 1.75% | -- | -- | -- | -- | -0.01 | |
| SCHM | Schwab US Mid-Cap ETF | 1.12% | -- | -- | -- | -- | 0.02 | |
| SHYG | iShares 0-5 Year High Yield Corporate Bond ETF | 0.49% | -- | -- | -- | -- | 0.01 | |
| -- | -- | -- | -- | -- | -- |
Showing 1 - 18 of 18 Holdings