NYLI Pathway A/P Aggressive Growth (S:0P0001TNVR)
16.43
+0.12
(+0.72%)
USD |
Dec 31 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of January 14, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| SPDR Portfolio Developed World ex-US ETF | 14.00% | 46.06 | 0.40% |
| NYLI WMC Growth Fund I | 11.50% | 58.59 | -0.37% |
|
Invesco S&P 500 Low Volatility ETF Acc
|
10.00% | -- | -- |
| NYLI Epoch US Equity Yield Fund I | 9.50% | 23.05 | -0.04% |
| NYLI Candriam International Equity ETF | 9.50% | 36.12 | -0.64% |
| NYLI Winslow Large Cap Growth ETF | 7.50% | 54.25 | -0.44% |
| NYLI Candriam US Large Cap Equity ETF | 7.00% | 55.83 | -0.49% |
| State Street SPDR Portfolio S&P 500 Value ETF | 6.00% | 58.11 | 0.12% |
| NYLI Candriam Emerging Markets Equity Fund I | 5.50% | 14.08 | 0.43% |
| NYLI CBRE Real Estate Fund I | 5.00% | 10.37 | 0.68% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |