Morningstar

NYLI Equity ETF Allocation Class A MWFAX

Morningstar Medalist Rating
Medalist Rating as of | See New York Life Investment Hub
  • NAV / 1-Day Return 19.88  /  −1.09 %
  • Total Assets 165.9M
  • Adj. Expense Ratio
    0.820%
  • Expense Ratio 0.670%
  • Distribution Fee Level Low
  • Share Class Type Front Load
  • Category Global Aggressive Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity —
  • Status Open
  • TTM Yield 1.03%
  • Turnover 46%

USD | NAV as of Jul 14, 2026 | 1-Day Return as of Jul 14, 2026, 12:11 AM GMT+0

Morningstar’s Analysis MWFAX

Will MWFAX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable MWFAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the MWFAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of MWFAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

NYLI Equity ETF Allocation Class A holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings MWFAX

More MWFAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 99.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Vanguard Mega Cap ETF

41.19 67M
—

iShares Core MSCI EAFE ETF

19.06 31M
—

Schwab US Small-Cap ETF™

15.19 25M
—

Vanguard Mid-Cap ETF

8.70 14M
—

iShares Core S&P Mid-Cap ETF

5.95 10M
—

iShares Core MSCI Emerging Markets ETF

5.30 9M
—

iShares Core S&P 500 ETF

2.93 5M
—

Schwab US Mid-Cap ETF™

0.84 1M
—

iShares MSCI Emerging Mkts ex China ETF

0.51 840,047
—

NYLI U.S. Government Liquidity Class I

0.27 444,899
Cash and Equivalents

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