MGXAX Mutual Fund

NAV$19.83

AUM$398M

TER0.99%

Holdings28

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MGXAX Mutual Fund

NAV$19.83

NYLI Equity Allocation Fund Class A

AUM$398M

TER0.99%

Holdings28

See how much of MGXAX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

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

Top Countries

#	Country	Region	Allocation
1	US	Global	99.88%
2	Canada	North America	0.03%

MGXAX Mutual Fund Geographic Allocation

MGXAX geographic allocation spans US (99.9%), Canada (0.0%). The fund covers 2 regions.

MGXAX country exposure helps investors assess international diversification and geopolitical risk. MGXAX sectors alongside geography give a fuller picture of portfolio allocation.