MNERX Mutual Fund

NAV$11.91

AUM$856,956.33

TER1.25%

Holdings15

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MNERX Mutual Fund

NAV$11.91

NYLIM Conservative ETF Allocation Fund Class R3

AUM$856,956.33

TER1.25%

Holdings15

See how much of MNERX 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

MNERX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	AGG	Ishares Core U.s. AggregateFinancials · Capital Markets	30.57%	30.6%	198,720	$19.35M	Financials	Capital Markets
2	MGC	Vanguard Mega Cap Index ETF	17.82%	48.4%	41,299	$11.28M	-	-
Sector and industry · Pro
3	IEFA	Ishares Core Msci Eafe ETF	8.67%	57.1%	55,855	$5.49M
4	USIG	Ishares Broad Usd Investment G	7.68%	64.7%	96,612	$4.86M
5	BKLN	Invesco Senior Loan ETF	7.50%	72.2%	232,866	$4.75M
6	Debt	Ishares Broad USD High Yield Corporate Bond ETF	7.50%	79.7%	129,128	$4.75M
7	SCHA	Schwab US Small-cap ETF	4.92%	84.7%	92,750	$3.11M
8	VO	Vanguard Mid-Cap ETF	3.40%	88.1%	26,585	$2.15M
9	IVV	Ishares Core S&p 500 ETF	3.33%	91.4%	2,812	$2.11M
10	IJH	Ishares Core S&P Mid-cap ETF	2.63%	94.0%	22,143	$1.67M
11	Debt	Ishares 20+ Year Treasury Bond ETF	2.22%	96.2%	17,063	$1.40M
12	IEMG	Ishares Core Msci Emerging Mar	1.98%	98.2%	16,133	$1.25M
13	MUSXX	Mainstay US Government Liquidity Fund	1.15%	99.4%	730,887	$730.9K
14	EMXC	IShares MSCI Emerging Markets ExChina ETF	0.48%	99.9%	3,303	$304.3K
15	—	Cash Offsets For Shorts & Derivatives	0.01%	99.9%	-	$6.4K

Not reported for this fund: share changes.

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MNERX Mutual Fund All Holdings

MNERX holdings total 15 positions. The top 10 holdings account for 94.0% of the fund, led by Ishares Core U.s. Aggregate at 30.6%, Vanguard Mega Cap Index ETF at 17.8%, Ishares Core Msci Eafe ETF at 8.7%.

MNERX portfolio concentration is relatively high, with the top 10 representing 94.0% of total assets. The largest sector exposure is Financials at 65.7%.

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