MOECX Mutual Fund

NAV$17.23

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

MOECX Mutual Fund

NAV$17.23

NYLIM 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 Jun 30, 2026

MOECX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	MGC	Vanguard Mega Cap Index ETF	31.68%	31.7%	231,540	$63.36M	-	-
2	IEFA	Ishares Core Msci Eafe ETFFinancials · Capital Markets	15.72%	47.4%	325,470	$31.43M	Financials	Capital Markets
Sector and industry · Pro
3	SCHA	Schwab US Small-cap ETF	10.44%	57.8%	577,719	$20.87M
4	VO	Vanguard Mid-Cap ETF	9.15%	67.0%	227,020	$18.29M
5	IJH	Ishares Core S&P Mid-cap ETF	6.90%	73.9%	178,846	$13.79M
6	Debt	Ishares Broad USD High Yield Corporate Bond ETF	4.90%	78.8%	264,532	$9.79M
7	BKLN	Invesco Senior Loan ETF	4.87%	83.7%	478,289	$9.74M
8	IEMG	Ishares Core Msci Emerging Mar	4.31%	88.0%	103,996	$8.62M
9	IVV	Ishares Core S&p 500 ETF	3.05%	91.0%	8,154	$6.11M
10	AGG	Ishares Core U.s. Aggregate	2.75%	93.8%	55,571	$5.50M
11	MUSXX	Mainstay US Government Liquidity Fund	2.52%	96.3%	5,043,212	$5.04M
12	Debt	Ishares 20+ Year Treasury Bond ETF	2.21%	98.5%	51,144	$4.42M
13	EMXC	IShares MSCI Emerging Markets ExChina ETF	0.77%	99.3%	15,080	$1.54M
14	USIG	Ishares Broad Usd Investment G	0.68%	100.0%	26,421	$1.36M
15	—	Cash Offsets For Shorts & Derivatives	0.01%	100.0%	-	$-13574
16	SCHM	Schwab U.S. MidCap ETF	0.00%	100.0%	-	-

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

MOECX Mutual Fund All Holdings

MOECX holdings total 16 positions. The top 10 holdings account for 93.8% of the fund, led by Vanguard Mega Cap Index ETF at 31.7%, Ishares Core Msci Eafe ETF at 15.7%, Schwab US Small-cap ETF at 10.4%.

MOECX portfolio concentration is relatively high, with the top 10 representing 93.8% of total assets. The largest sector exposure is Financials at 60.2%.

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