MOECX Mutual Fund

NAV$17.62

AUM$229,654.6

TER1.57%

Holdings16

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MOECX Mutual Fund

NAV$17.62

NYLI Growth ETF Allocation Fund Class C

AUM$229,654.6

TER1.57%

Holdings16

See how much of MOECX 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 Apr 30, 2026

MOECX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	MGC	Vanguard Mega Cap Index ETF	32.79%	32.8%	235,178	$61.79M	-	-
2	IEFA	Ishares Core Msci Eafe ETFFinancials · Capital Markets	16.12%	48.9%	317,876	$30.37M	Financials	Capital Markets
Sector and industry · Pro
3	SCHA	Schwab US Small-cap ETF	10.13%	59.0%	588,687	$19.09M
4	VO	Vanguard Mid-Cap ETF	8.99%	68.0%	218,992	$16.93M
5	IJH	Ishares Core S&P Mid-cap ETF	5.20%	73.2%	134,648	$9.80M
6	BKLN	Invesco Senior Loan ETF	4.88%	78.1%	446,600	$9.19M
7	USHY	Ishares Tr Broad Usd High	4.87%	83.0%	246,354	$9.17M
8	IEMG	Ishares Core Msci Emerging Mar	4.05%	87.0%	97,256	$7.63M
9	IVV	Ishares Core S&p 500 ETF	2.86%	89.9%	7,461	$5.39M
10	MUSXX	Mainstay US Government Liquidity Fund	2.82%	92.7%	5,320,753	$5.32M
11	AGG	Ishares Core U.s. Aggregate	2.73%	95.4%	51,867	$5.14M
12	Debt	Bonds Ishares 20+ Yr Treasury Bd ETF	1.68%	97.1%	36,879	$3.16M
13	SCHM	Schwab U.S. MidCap ETF	1.66%	98.8%	92,235	$3.13M
14	AGPXX	Invesco Government & Agency Portfolio, Institutional Class	1.64%	100.4%	3,089,265	$3.09M
15	USIG	Ishares Broad Usd Investment G	0.67%	101.1%	24,519	$1.26M
16	EMXC	Ishares Msci Emerging Mkts Ex China ETF	0.51%	101.6%	10,608	$965.9K

Not reported for this fund: share changes.

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MOECX Mutual Fund All Holdings

MOECX holdings total 16 positions. The top 10 holdings account for 92.7% of the fund, led by Vanguard Mega Cap Index ETF at 32.8%, Ishares Core Msci Eafe ETF at 16.1%, Schwab US Small-cap ETF at 10.1%.

MOECX portfolio concentration is relatively high, with the top 10 representing 92.7% of total assets. The largest sector exposure is Financials at 60.4%.

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