MDAIX Mutual Fund

NAV$14.82

AUM$107,203.08

TER0.53%

Holdings16

See how much of MDAIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

MDAIX Mutual Fund

NAV$14.82

NYLIM Moderate ETF Allocation Fund Class I

AUM$107,203.08

TER0.53%

Holdings16

See how much of MDAIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 16 of 16 holdings · as of Jun 30, 2026

MDAIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	MGC	Vanguard Mega Cap Index ETF	26.94%	26.9%	213,830	$58.51M	-	-
2	AGG	Ishares Core U.s. AggregateFinancials · Capital Markets	18.62%	45.6%	408,615	$40.44M	Financials	Capital Markets
Sector and industry · Pro
3	IEFA	Ishares Core Msci Eafe ETF	11.90%	57.5%	267,590	$25.84M
4	VO	Vanguard Mid-Cap ETF	6.34%	63.8%	170,831	$13.76M
5	SCHA	Schwab US Small-cap ETF	5.22%	69.0%	313,965	$11.34M
6	Debt	Ishares Broad USD High Yield Corporate Bond ETF	4.88%	73.9%	286,174	$10.59M
7	BKLN	Invesco Senior Loan ETF	4.83%	78.7%	515,590	$10.50M
8	IJH	Ishares Core S&P Mid-cap ETF	4.77%	83.5%	134,476	$10.37M
9	USIG	Ishares Broad Usd Investment G	4.58%	88.1%	194,166	$9.96M
10	IEMG	Ishares Core Msci Emerging Mar	3.31%	91.4%	86,720	$7.18M
11	IVV	Ishares Core S&p 500 ETF	3.01%	94.4%	8,731	$6.54M
12	MUSXX	Mainstay US Government Liquidity Fund	2.50%	96.9%	5,436,540	$5.44M
13	Debt	Ishares 20+ Year Treasury Bond ETF	2.21%	99.1%	55,621	$4.81M
14	EMXC	IShares MSCI Emerging Markets ExChina ETF	0.78%	99.9%	16,506	$1.69M
15	SCHM	Schwab U.S. MidCap ETF	0.00%	99.9%	-	-
16	—	Cash Offsets For Shorts & Derivatives	0.00%	99.9%	-	$-5927

Not reported for this fund: share changes.

FundXLS Pro

See every sector, industry and share-change value

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

MDAIX Mutual Fund All Holdings

MDAIX holdings total 16 positions. The top 10 holdings account for 91.4% of the fund, led by Vanguard Mega Cap Index ETF at 26.9%, Ishares Core U.s. Aggregate at 18.6%, Ishares Core Msci Eafe ETF at 11.9%.

MDAIX portfolio concentration is relatively high, with the top 10 representing 91.4% of total assets. The largest sector exposure is Financials at 61.0%.

MDAIX sectors provide a detailed breakdown. MDAIX overlap shows how holdings compare to other funds in your portfolio.