NYLI Equity Allocation Fund A (MGXAX)
16.50
+0.06
(+0.36%)
USD |
May 29 2025
Absolute Attribution
Attribution Table (?)
| Symbol | Name | Weight | 1 Month Contribution | 3 Month Contribution | 6 Month Contribution | YTD Contribution | 1Y Contribution | |
|---|---|---|---|---|---|---|---|---|
| MMPDX | NYLI WMC Value Fund R6 | 7.38% | -- | -- | -- | -- | 0.12 | |
| MCSDX | NYLI WMC Enduring Capital Fund R6 | 7.29% | -- | -- | -- | -- | 0.12 | |
| EPLDX | NYLI Epoch US Equity Yield Fund R6 | 7.27% | -- | -- | -- | -- | 0.14 | |
| FCUDX | NYLI PineStone US Equity Fund R6 | 7.22% | -- | -- | -- | -- | 0.09 | |
| IQSU | NYLI Candriam US Large Cap Equity ETF | 7.05% | -- | -- | -- | -- | 0.10 | |
| IQSM | NYLI Candriam US Mid Cap Equity ETF | 6.87% | -- | -- | -- | -- | 0.06 | |
| KLGDX | NYLI WMC Growth Fund R6 | 6.81% | -- | -- | -- | -- | 0.12 | |
| MOPIX | NYLI WMC Small Companies Fund I | 6.66% | -- | -- | -- | -- | -0.00 | |
| APSDX | NYLI Fiera SMID Growth Fund R6 | 6.62% | -- | -- | -- | -- | -0.02 | |
| MCYSX | NYLI Candriam Emerging Markets Equity Fund R6 | 4.94% | -- | -- | -- | -- | 0.07 | |
| ICEUX | NYLI Epoch International Choice Fund I | 4.75% | -- | -- | -- | -- | 0.07 | |
| MYIIX | NYLI WMC International Research Equity Fnd I | 4.74% | -- | -- | -- | -- | 0.11 | |
| IQSI | NYLI Candriam International Equity ETF | 4.40% | -- | -- | -- | -- | 0.09 | |
| IWLG | NYLI Winslow Large Cap Growth ETF | 4.26% | -- | -- | -- | -- | 0.09 | |
| MUSXX | NYLI U.S. Government Liquidity Class I | 4.08% | -- | -- | -- | -- | 0.03 | |
| FCIWX | NYLI PineStone International Equity Fund R6 | 3.68% | -- | -- | -- | -- | 0.03 | |
| MLRSX | NYLI Winslow Large Cap Growth Fund R6 | 3.05% | -- | -- | -- | -- | 0.07 | |
| HFXI | NYLI FTSE International Eqty Currency Neutral ETF | 1.99% | -- | -- | -- | -- | 0.03 | |
| MECFX | NYLI Epoch Capital Growth Fund I | 0.34% | -- | -- | -- | -- | 0.00 |
Showing 1 - 19 of 19 Holdings