Holdings (Monthly)
Guide ↗
NYLI Equity Allocation Fund
· New York Life Investments Funds Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | NYLI WMC Small Companies Fund | 56064B407 | Jan 2026 | 1,243,637 | $39.5M | 8.10% | — |
| 2 | NYLI Candriam U.S. Mid Cap Equity ETF | 45409B248 | Jan 2026 | 1,098,489 | $39.3M | 8.04% | — |
| 3 | NYLI WMC Growth Fund | 56064L504 | Jan 2026 | 642,702 | $36.7M | 7.52% | — |
| 4 | NYLI Fiera SMID Growth Fund | 56065F449 | Jan 2026 | 1,870,215 | $32.9M | 6.73% | — |
| 5 | NYLI Winslow Large Cap Growth ETF | 45409F769 | Jan 2026 | 613,171 | $32.2M | 6.59% | — |
| 6 | NYLI Candriam U.S. Large Cap Equity ETF | 45409B461 | Jan 2026 | 580,137 | $32.2M | 6.58% | — |
| 7 | NYLI WMC Value Fund | 56063N766 | Jan 2026 | 893,701 | $31.2M | 6.38% | — |
| 8 | NYLI Epoch U.S. Equity Yield Fund | 56064L702 | Jan 2026 | 1,255,947 | $29.6M | 6.05% | — |
| 9 | NYLI WMC International Research Equity Fund | 56063U638 | Jan 2026 | 2,595,410 | $28.7M | 5.87% | — |
| 10 | NYLI Epoch International Choice Fund | 56063J716 | Jan 2026 | 520,452 | $26.2M | 5.36% | — |
| 11 | NYLI Candriam Emerging Markets Equity Fund | 56064L520 | Jan 2026 | 1,725,173 | $25.3M | 5.19% | — |
| 12 | NYLI WMC Enduring Capital Fund | 56063N774 | Jan 2026 | 669,454 | $25.1M | 5.14% | — |
| 13 | NYLI PineStone U.S. Equity Fund | 56065F290 | Jan 2026 | 1,183,144 | $24.6M | 5.04% | — |
| 14 | NYLI Candriam International Equity ETF | 45409B453 | Jan 2026 | 590,475 | $21.7M | 4.45% | — |
| 15 | NYLI U.S. Government Liquidity Fund | 56064L488 | Jan 2026 | 19,176,235 | $19.2M | 3.93% | STIV |
| 16 | NYLI PineStone International Equity Fund | 56065F357 | Jan 2026 | 647,434 | $11.6M | 2.38% | — |
| 17 | NYLI US Large Cap R&D Leaders ETF | 45409B263 | Jan 2026 | 251,925 | $10.2M | 2.10% | — |
| 18 | NYLI FTSE International Equity Currency Neutral ETF | 45409B560 | Jan 2026 | 287,895 | $9.9M | 2.02% | — |
| 19 | NYLI S&P 500 Index Fund | 56063J161 | Jan 2026 | 129,357 | $9.8M | 2.00% | — |
| 20 | NYLI Epoch Capital Growth Fund | 56063N782 | Jan 2026 | 106,562 | $1.7M | 0.35% | — |
| 21 | N/A | N/A | Jan 2026 | 40,343 | $474K | 0.10% | DE |
| 22 | N/A | N/A | Jan 2026 | 63,324 | $452K | 0.09% | DE |
| 23 | N/A | N/A | Jan 2026 | 267 | $194K | 0.04% | DE |
| 24 | N/A | N/A | Jan 2026 | 665 | $149K | 0.03% | DE |
| 25 | N/A | N/A | Jan 2026 | 639 | $134K | 0.03% | DE |
| 26 | N/A | N/A | Jan 2026 | 3,973 | $-44812 | -0.01% | DE |
| 27 | N/A | N/A | Jan 2026 | -102,887 | $-54946 | -0.01% | DE |
| 28 | N/A | N/A | Jan 2026 | -25,685 | $-120976 | -0.02% | DE |