NYLI Equity Allocation Fund A (MGXAX)
16.60
-0.25
(-1.48%)
USD |
Jun 13 2025
Absolute Attribution
Attribution Table (?)
| Symbol | Name | Weight | 1 Month Contribution | 3 Month Contribution | 6 Month Contribution | YTD Contribution | 1Y Contribution | |
|---|---|---|---|---|---|---|---|---|
| MCSDX | NYLI WMC Enduring Capital Fund R6 | 7.32% | -- | -- | -- | -- | 0.09 | |
| MMPDX | NYLI WMC Value Fund R6 | 7.15% | -- | -- | -- | -- | 0.12 | |
| EPLDX | NYLI Epoch US Equity Yield Fund R6 | 7.12% | -- | -- | -- | -- | 0.13 | |
| FCUDX | NYLI PineStone US Equity Fund R6 | 7.12% | -- | -- | -- | -- | 0.07 | |
| IQSU | NYLI Candriam US Large Cap Equity ETF | 7.03% | -- | -- | -- | -- | 0.08 | |
| KLGDX | NYLI WMC Growth Fund R6 | 7.03% | -- | -- | -- | -- | 0.11 | |
| IQSM | NYLI Candriam US Mid Cap Equity ETF | 6.73% | -- | -- | -- | -- | 0.05 | |
| APSDX | NYLI Fiera SMID Growth Fund R6 | 6.68% | -- | -- | -- | -- | -0.01 | |
| MOPIX | NYLI WMC Small Companies Fund I | 6.46% | -- | -- | -- | -- | 0.01 | |
| MCYSX | NYLI Candriam Emerging Markets Equity Fund R6 | 4.97% | -- | -- | -- | -- | 0.09 | |
| MYIIX | NYLI WMC International Research Equity Fnd I | 4.90% | -- | -- | -- | -- | 0.13 | |
| ICEUX | NYLI Epoch International Choice Fund I | 4.90% | -- | -- | -- | -- | 0.07 | |
| IQSI | NYLI Candriam International Equity ETF | 4.61% | -- | -- | -- | -- | 0.09 | |
| IWLG | NYLI Winslow Large Cap Growth ETF | 4.37% | -- | -- | -- | -- | 0.08 | |
| MUSXX | NYLI U.S. Government Liquidity Class I | 3.89% | -- | -- | -- | -- | 0.03 | |
| FCIWX | NYLI PineStone International Equity Fund R6 | 3.82% | -- | -- | -- | -- | 0.01 | |
| MLRSX | NYLI Winslow Large Cap Growth Fund R6 | 3.13% | -- | -- | -- | -- | 0.06 | |
| HFXI | NYLI FTSE International Eqty Currency Neutral ETF | 2.03% | -- | -- | -- | -- | 0.03 | |
| MECFX | NYLI Epoch Capital Growth Fund I | 0.35% | -- | -- | -- | -- | 0.00 |
Showing 1 - 19 of 19 Holdings