NYLI Conservative ETF Allocation Fund A (MNEAX)
10.90
+0.01
(+0.09%)
USD |
May 22 2025
Absolute Attribution
Attribution Table (?)
| Symbol | Name | Weight | 1 Month Contribution | 3 Month Contribution | 6 Month Contribution | YTD Contribution | 1Y Contribution | |
|---|---|---|---|---|---|---|---|---|
| AGG | iShares Core US Aggregate Bond ETF | 31.38% | -- | -- | -- | -- | 0.14 | |
| MGC | Vanguard Mega Cap Index Fund ETF | 9.96% | -- | -- | -- | -- | 0.12 | |
| IEFA | iShares Core MSCI EAFE ETF | 8.43% | -- | -- | -- | -- | 0.10 | |
| USIG | iShares Broad USD Investment Grade Corporate Bond | 7.84% | -- | -- | -- | -- | 0.04 | |
| MUSXX | NYLI U.S. Government Liquidity Class I | 6.28% | -- | -- | -- | -- | 0.03 | |
| XSHQ | Invesco S&P SmallCap Quality ETF | 5.08% | -- | -- | -- | -- | -0.00 | |
| BKLN | Invesco Senior Loan ETF | 5.04% | -- | -- | -- | -- | 0.04 | |
| VO | Vanguard Mid-Cap Index Fund ETF | 3.65% | -- | -- | -- | -- | 0.03 | |
| USHY | iShares Broad USD High Yield Corporate Bond ETF | 3.03% | -- | -- | -- | -- | 0.03 | |
| IJH | iShares Core S&P Mid-Cap ETF | 3.01% | -- | -- | -- | -- | 0.00 | |
| SCZ | iShares MSCI EAFE Small-Cap ETF | 2.97% | -- | -- | -- | -- | 0.04 | |
| SHYG | iShares 0-5 Year High Yield Corporate Bond ETF | 2.52% | -- | -- | -- | -- | 0.02 | |
| IEMG | iShares Core MSCI Emerging Markets ETF | 2.48% | -- | -- | -- | -- | 0.02 | |
| VWOB | Vanguard Emerging Markets Govt Bd Idx ETF | 2.03% | -- | -- | -- | -- | 0.01 | |
| ICVT | iShares Convertible Bond ETF | 1.99% | -- | -- | -- | -- | 0.02 | |
| IJR | iShares Core S&P Small-Cap ETF | 1.99% | -- | -- | -- | -- | -0.01 | |
| TLT | iShares 20+ Year Treasury Bond ETF | 1.81% | -- | -- | -- | -- | -0.01 | |
| INDA | iShares MSCI India ETF | 1.00% | -- | -- | -- | -- | 0.00 | |
| IVV | iShares Core S&P 500 ETF | 0.98% | -- | -- | -- | -- | 0.01 | |
| SCHM | Schwab US Mid-Cap ETF | 0.33% | -- | -- | -- | -- | 0.00 |
Showing 1 - 20 of 20 Holdings