NYLI Equity ETF Allocation Fund I (MWFIX)
15.08
-0.09
(-0.59%)
USD |
May 06 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 | 31.41% | -- | -- | -- | -- | 0.45 | |
IEFA | iShares Core MSCI EAFE ETF | 19.82% | -- | -- | -- | -- | 0.32 | |
VO | Vanguard Mid-Cap Index Fund ETF | 10.93% | -- | -- | -- | -- | 0.12 | |
SCHA | Schwab US Small-Cap ETF | 6.19% | -- | -- | -- | -- | -0.02 | |
IEMG | iShares Core MSCI Emerging Markets ETF | 5.92% | -- | -- | -- | -- | 0.06 | |
IJR | iShares Core S&P Small-Cap ETF | 5.71% | -- | -- | -- | -- | -0.04 | |
XSHQ | Invesco S&P SmallCap Quality ETF | 5.11% | -- | -- | -- | -- | -0.02 | |
IJH | iShares Core S&P Mid-Cap ETF | 5.07% | -- | -- | -- | -- | -0.01 | |
IVV | iShares Core S&P 500 ETF | 4.01% | -- | -- | -- | -- | 0.05 | |
SCZ | iShares MSCI EAFE Small-Cap ETF | 2.94% | -- | -- | -- | -- | 0.05 | |
INDA | iShares MSCI India ETF | 1.01% | -- | -- | -- | -- | 0.00 | |
SCHM | Schwab US Mid-Cap ETF | 0.99% | -- | -- | -- | -- | -0.00 | |
MUSXX | NYLI U.S. Government Liquidity Class I | 0.28% | -- | -- | -- | -- | 0.00 |
Showing 1 - 13 of 13 Holdings