NYLI Equity ETF Allocation Class I holds a quantitatively derived Silver Morningstar Medalist Rating. The rating reflects that it has scored well on factors Morningstar research associates with future outperformance relative to category peers.
NYLI Equity ETF Allocation Class I MWFIX
- NAV / 1-Day Return 19.38 / −2.95 %
- Total Assets 159.3M
-
Adj. Expense Ratio
0.580%
- Expense Ratio 0.460%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Global Aggressive Allocation
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield 1.19%
- Turnover 73%
USD | NAV as of Jun 06, 2026 | 1-Day Return as of Jun 06, 2026, 12:49 AM GMT+0
Morningstar’s Analysis MWFIX
Will MWFIX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the MWFIX 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 MWFIX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 99.6
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Vanguard Mega Cap ETF | 41.86 | 65M | — |
iShares Core MSCI EAFE ETF | 19.08 | 30M | — |
Schwab US Small-Cap ETF™ | 15.04 | 23M | — |
Vanguard Mid-Cap ETF | 8.68 | 13M | — |
iShares Core MSCI Emerging Markets ETF | 5.03 | 8M | — |
iShares Core S&P Mid-Cap ETF | 4.98 | 8M | — |
iShares Core S&P 500 ETF | 2.83 | 4M | — |
Schwab US Mid-Cap ETF™ | 1.59 | 2M | — |
iShares MSCI Emerging Mkts ex China ETF | 0.51 | 786,763 | — |
NYLI U.S. Government Liquidity Class I | 0.42 | 649,477 | Cash and Equivalents |
United States