MOEIX Mutual Fund

NAV$17.45

AUM$126,452.28

TER0.49%

Holdings15

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MOEIX Mutual Fund

NAV$17.45

NYLIM Growth ETF Allocation Fund Class I

AUM$126,452.28

TER0.49%

Holdings15

See how much of MOEIX 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 15 of 15 holdings · as of Jul 31, 2026

MOEIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	MGC	Vanguard Mega Cap Index ETF	32.71%	32.7%	239,523	$65.40M	-	-
2	IEFA	Ishares Core Msci Eafe ETFFinancials · Capital Markets	16.75%	49.5%	340,774	$33.48M	Financials	Capital Markets
Sector and industry · Pro
3	SCHA	Schwab US Small-cap ETF	9.78%	59.2%	582,449	$19.55M
4	VO	Vanguard Mid-Cap ETF	9.08%	68.3%	224,270	$18.15M
5	IJH	Ishares Core S&P Mid-cap ETF	7.03%	75.4%	186,795	$14.06M
6	Debt	Ishares Broad USD High Yield Corporate Bond ETF	5.00%	80.4%	271,746	$9.99M
7	BKLN	Invesco Senior Loan ETF	4.99%	85.3%	489,625	$9.98M
8	IEMG	Ishares Core Msci Emerging Mar	3.93%	89.3%	101,246	$7.86M
9	IVV	Ishares Core S&p 500 ETF	3.23%	92.5%	8,612	$6.46M
10	AGG	Ishares Core U.s. Aggregate	2.79%	95.3%	57,364	$5.59M
11	Debt	Ishares 20+ Year Treasury Bond ETF	2.22%	97.5%	53,882	$4.43M
12	MUSXX	Mainstay US Government Liquidity Fund	1.28%	98.8%	2,559,053	$2.56M
13	USIG	Ishares Broad Usd Investment G	0.70%	99.5%	27,785	$1.40M
14	EMXC	IShares MSCI Emerging Markets ExChina ETF	0.47%	100.0%	10,237	$943.0K
15	—	Cash Offsets For Shorts & Derivatives	0.04%	100.0%	-	$81.2K

Not reported for this fund: share changes.

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MOEIX Mutual Fund All Holdings

MOEIX holdings total 15 positions. The top 10 holdings account for 95.3% of the fund, led by Vanguard Mega Cap Index ETF at 32.7%, Ishares Core Msci Eafe ETF at 16.8%, Schwab US Small-cap ETF at 9.8%.

MOEIX portfolio concentration is relatively high, with the top 10 representing 95.3% of total assets. The largest sector exposure is Financials at 60.3%.

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