MNERX Mutual Fund

NAV$11.94

AUM$856,956.33

TER1.30%

Holdings16

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MNERX Mutual Fund

NAV$11.94

NYLIM Conservative ETF Allocation Fund Class R3

AUM$856,956.33

TER1.30%

Holdings16

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 16 of 16 holdings · as of Jun 30, 2026

MNERX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	AGG	Ishares Core U.s. AggregateFinancials · Capital Markets	30.73%	30.7%	196,151	$19.42M	Financials	Capital Markets
2	MGC	Vanguard Mega Cap Index ETF	17.24%	48.0%	39,796	$10.89M	-	-
Sector and industry · Pro
3	IEFA	Ishares Core Msci Eafe ETF	8.02%	56.0%	52,485	$5.07M
4	USIG	Ishares Broad Usd Investment G	7.74%	63.7%	95,346	$4.89M
5	Debt	Ishares Broad USD High Yield Corporate Bond ETF	7.46%	71.2%	127,292	$4.71M
6	BKLN	Invesco Senior Loan ETF	7.41%	78.6%	229,933	$4.68M
7	SCHA	Schwab US Small-cap ETF	5.18%	83.8%	90,627	$3.27M
8	VO	Vanguard Mid-Cap ETF	3.49%	87.3%	27,369	$2.21M
9	IVV	Ishares Core S&p 500 ETF	2.98%	90.3%	2,515	$1.88M
10	IJH	Ishares Core S&P Mid-cap ETF	2.65%	92.9%	21,681	$1.67M
11	MUSXX	Mainstay US Government Liquidity Fund	2.40%	95.3%	1,518,589	$1.52M
12	Debt	Ishares 20+ Year Treasury Bond ETF	2.25%	97.6%	16,441	$1.42M
13	IEMG	Ishares Core Msci Emerging Mar	2.23%	99.8%	16,986	$1.41M
14	EMXC	IShares MSCI Emerging Markets ExChina ETF	0.77%	100.6%	4,748	$485.7K
15	—	Cash Offsets For Shorts & Derivatives	0.02%	100.6%	-	$11.2K
16	SCHM	Schwab U.S. MidCap ETF	0.00%	100.6%	-	-

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 92.9% of the fund, led by Ishares Core U.s. Aggregate at 30.7%, Vanguard Mega Cap Index ETF at 17.2%, Ishares Core Msci Eafe ETF at 8.0%.

MNERX portfolio concentration is relatively high, with the top 10 representing 92.9% of total assets. The largest sector exposure is Financials at 65.8%.

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