MNERX Mutual Fund

NAV$12.11

AUM$856,956.33

TER1.30%

Holdings16

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MNERX Mutual Fund

NAV$12.11

NYLI Conservative ETF Allocation Fund Class R3

AUM$856,956.33

TER1.30%

Holdings16

See how much of MNERX 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

Showing top 16 of 16 holdings · as of Jan 31, 2026

MNERX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	AGG	Ishares Core U.s. AggregateFinancials · Capital Markets	30.90%	30.9%	180,596	$18.08M	Financials	Capital Markets
2	MGC	Vanguard Mega Cap Index ETF	18.19%	49.1%	41,970	$10.64M	-	-
Sector and industry · Pro
3	IEFA	Ishares Core Msci Eafe ETF	8.50%	57.6%	52,892	$4.97M
4	USIG	Ishares Broad Usd Investment G	7.73%	65.3%	87,036	$4.52M
5	USHY	Ishares Tr Broad Usd High	7.54%	72.9%	117,167	$4.41M
6	BKLN	Invesco Senior Loan ETF	7.48%	80.3%	210,905	$4.37M
7	AGPXX	Invesco Government & Agency Portfolio, Institutional Class	7.23%	87.6%	4,230,000	$4.23M
8	SCHA	Schwab US Small-cap ETF	4.90%	92.5%	95,500	$2.87M
9	VO	Vanguard Mid-Cap ETF	2.95%	95.4%	5,836	$1.73M
10	IEMG	Ishares Core Msci Emerging Mar	2.44%	97.9%	19,716	$1.43M
11	IVV	Ishares Core S&p 500 ETF	1.85%	99.7%	1,555	$1.08M
12	MUSXX	Mainstay US Government Liquidity Fund	1.80%	101.5%	1,054,989	$1.05M
13	Debt	Bonds Ishares 20+ Yr Treasury Bd ETF	1.75%	103.3%	11,785	$1.03M
14	IJH	Ishares Core S&P Mid-cap ETF	1.74%	105.0%	14,830	$1.02M
15	EMXC	Ishares Msci Emerging Mkts Ex China ETF	1.46%	106.5%	10,735	$856.9K
16	SCHM	Schwab U.S. MidCap ETF	0.26%	106.7%	4,835	$152.9K

Not reported for this fund: share changes.

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MNERX Mutual Fund All Holdings

MNERX holdings total 16 positions. The top 10 holdings account for 97.9% of the fund, led by Ishares Core U.s. Aggregate at 30.9%, Vanguard Mega Cap Index ETF at 18.2%, Ishares Core Msci Eafe ETF at 8.5%.

MNERX portfolio concentration is relatively high, with the top 10 representing 97.9% of total assets. The largest sector exposure is Financials at 71.5%.

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