MNEVX Mutual Fund

NAV$12.12

AUM$5M

TER1.20%

Holdings16

See how much of MNEVX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

MNEVX Mutual Fund

NAV$12.12

NYLI Conservative ETF Allocation Fund Simple Class

AUM$5M

TER1.20%

Holdings16

See how much of MNEVX 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

MNEVX 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.

FundXLS Pro

See every sector, industry and share-change value

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

MNEVX Mutual Fund All Holdings

MNEVX 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%.

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

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