NYLI Conservative ETF Allocation Fund Simple (MNEVX)
10.48
+0.03
(+0.29%)
USD |
Apr 17 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 | 30.82% | -- | -- | -- | -- | 0.19 | |
| MGC | Vanguard Mega Cap Index Fund ETF | 14.06% | -- | -- | -- | -- | 0.09 | |
| USIG | iShares Broad USD Investment Grade Corporate Bond | 7.63% | -- | -- | -- | -- | 0.05 | |
| XSHQ | Invesco S&P SmallCap Quality ETF | 5.09% | -- | -- | -- | -- | -0.03 | |
| BKLN | Invesco Senior Loan ETF | 4.92% | -- | -- | -- | -- | 0.03 | |
| SHYG | iShares 0-5 Year High Yield Corporate Bond ETF | 4.46% | -- | -- | -- | -- | 0.03 | |
| IJH | iShares Core S&P Mid-Cap ETF | 4.13% | -- | -- | -- | -- | -0.01 | |
| IVV | iShares Core S&P 500 ETF | 3.98% | -- | -- | -- | -- | 0.03 | |
| VO | Vanguard Mid-Cap Index Fund ETF | 3.97% | -- | -- | -- | -- | 0.02 | |
| TLT | iShares 20+ Year Treasury Bond ETF | 3.55% | -- | -- | -- | -- | 0.01 | |
| IJR | iShares Core S&P Small-Cap ETF | 3.05% | -- | -- | -- | -- | -0.01 | |
| USHY | iShares Broad USD High Yield Corporate Bond ETF | 2.96% | -- | -- | -- | -- | 0.03 | |
| EWH | iShares MSCI Hong Kong ETF | 2.01% | -- | -- | -- | -- | 0.03 | |
| ICVT | iShares Convertible Bond ETF | 2.00% | -- | -- | -- | -- | 0.02 | |
| INDA | iShares MSCI India ETF | 1.94% | -- | -- | -- | -- | 0.01 | |
| URA | Global X Uranium ETF | 1.83% | -- | -- | -- | -- | -0.04 | |
| IEFA | iShares Core MSCI EAFE ETF | 1.77% | -- | -- | -- | -- | 0.02 | |
| IEMG | iShares Core MSCI Emerging Markets ETF | 1.51% | -- | -- | -- | -- | 0.01 | |
| MUSXX | NYLI U.S. Government Liquidity Class I | 1.20% | -- | -- | -- | -- | 0.01 |
Showing 1 - 19 of 19 Holdings