Holdings (Monthly)
Guide ↗
NYLIM Equity ETF Allocation Fund
· Nylim Funds Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Vanguard Morningstar Mega Cap ETF | 921910873 | Jan 2026 | 249,266 | +9,576 | $68.1M | +12.0% | 40.81% | — |
| 2 | iShares Core MSCI EAFE ETF | 46432F842 | Jan 2026 | 340,320 | +39,961 | $33.4M | +18.4% | 20.05% | — |
| 3 | Schwab U.S. Small-Cap ETF | 808524607 | Jan 2026 | 728,859 | +31,595 | $24.5M | +16.8% | 14.66% | — |
| 4 | Vanguard Morningstar Mid-Cap ETF | 922908629 | Jan 2026 | 180,879 | +138,456 | $14.6M | +16.6% | 8.78% | — |
| 5 | iShares Core S&P Mid-Cap ETF | 464287507 | Jan 2026 | 150,655 | +43,094 | $11.3M | +53.5% | 6.80% | — |
| 6 | iShares Core MSCI Emerging Markets ETF | 46434G103 | Jan 2026 | 106,456 | +7,052 | $8.3M | +14.5% | 4.95% | — |
| 7 | iShares Core S&P 500 ETF | 464287200 | Jan 2026 | 7,554 | +3,369 | $5.7M | +94.9% | 3.40% | — |