MDAVX Mutual Fund

NAV$14.70

AUM$19M

TER0.98%

Holdings15

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MDAVX Mutual Fund

NAV$14.70

NYLIM Moderate ETF Allocation Fund Simple Class

AUM$19M

TER0.98%

Holdings15

See how much of MDAVX 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 15 of 15 holdings · as of Jul 31, 2026

MDAVX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	MGC	Vanguard Mega Cap Index ETF	27.76%	27.8%	220,283	$60.15M	-	-
2	AGG	Ishares Core U.s. AggregateFinancials · Capital Markets	18.66%	46.4%	415,080	$40.42M	Financials	Capital Markets
Sector and industry · Pro
3	IEFA	Ishares Core Msci Eafe ETF	12.70%	59.1%	280,125	$27.52M
4	VO	Vanguard Mid-Cap ETF	6.24%	65.4%	167,122	$13.53M
5	Debt	Ishares Broad USD High Yield Corporate Bond ETF	5.01%	70.4%	295,178	$10.86M
6	BKLN	Invesco Senior Loan ETF	5.00%	75.4%	531,619	$10.84M
7	SCHA	Schwab US Small-cap ETF	4.89%	80.3%	315,658	$10.59M
8	IJH	Ishares Core S&P Mid-cap ETF	4.84%	85.1%	139,196	$10.48M
9	USIG	Ishares Broad Usd Investment G	4.68%	89.8%	201,657	$10.15M
10	IVV	Ishares Core S&p 500 ETF	3.29%	93.1%	9,505	$7.13M
11	IEMG	Ishares Core Msci Emerging Mar	2.96%	96.0%	82,581	$6.41M
12	Debt	Ishares 20+ Year Treasury Bond ETF	2.22%	98.3%	58,507	$4.81M
13	MUSXX	Mainstay US Government Liquidity Fund	1.25%	99.5%	2,702,183	$2.70M
14	EMXC	IShares MSCI Emerging Markets ExChina ETF	0.48%	100.0%	11,367	$1.05M
15	—	Cash Offsets For Shorts & Derivatives	0.03%	100.0%	-	$-68422

Not reported for this fund: share changes.

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MDAVX Mutual Fund All Holdings

MDAVX holdings total 15 positions. The top 10 holdings account for 93.1% of the fund, led by Vanguard Mega Cap Index ETF at 27.8%, Ishares Core U.s. Aggregate at 18.7%, Ishares Core Msci Eafe ETF at 12.7%.

MDAVX portfolio concentration is relatively high, with the top 10 representing 93.1% of total assets. The largest sector exposure is Financials at 61.3%.

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