MDAVX Mutual Fund

NAV$14.72

AUM$19M

TER0.98%

Holdings15

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MDAVX Mutual Fund

NAV$14.72

NYLIM Moderate ETF Allocation Fund Simple Class

AUM$19M

TER0.98%

Holdings15

See how much of MDAVX 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 17 of 17 holdings · as of Aug 31, 2026

MDAVX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	MGC	Vanguard Mega Cap Index ETF	27.97%	28.0%	220,310	$62.01M	-	-
2	AGG	Ishares Core U.s. AggregateFinancials · Capital Markets	18.85%	46.8%	429,051	$41.79M	Financials	Capital Markets
Sector and industry · Pro
3	IEFA	Ishares Core Msci Eafe ETF	12.46%	59.3%	275,635	$27.64M
4	VO	Vanguard Mid-Cap ETF	6.12%	65.4%	165,246	$13.56M
5	Debt	Ishares Broad USD High Yield Corporate Bond ETF	5.03%	70.4%	302,093	$11.15M
6	BKLN	Invesco Senior Loan ETF	5.02%	75.5%	540,626	$11.12M
7	USIG	Ishares Broad Usd Investment G	4.73%	80.2%	208,669	$10.49M
8	IJH	Ishares Core S&P Mid-cap ETF	4.68%	84.9%	137,600	$10.37M
9	IVV	Ishares Core S&p 500 ETF	3.17%	88.0%	9,116	$7.03M
10	IEMG	Ishares Core Msci Emerging Mar	3.03%	91.1%	82,207	$6.72M
11	SCHA	Schwab US Small-cap ETF	2.39%	93.5%	154,915	$5.29M
12	Debt	Ishares 20+ Year Treasury Bond ETF	2.28%	95.7%	61,327	$5.06M
13	VB	Vanguard Small-cap ETF	2.04%	97.8%	15,100	$4.52M
14	MUSXX	Mainstay US Government Liquidity Fund	1.23%	99.0%	2,729,240	$2.73M
15	EMXC	Ishares Msci Emerging Mkts Ex China ETF	0.50%	99.5%	11,367	$1.12M
16	IJR	IShares Core S&P Small Cap ETF	0.43%	99.9%	6,631	$958.3K
17	—	Cash Offsets For Shorts & Derivatives	0.01%	99.9%	-	$-20255

Not reported for this fund: share changes.

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MDAVX Mutual Fund All Holdings

MDAVX holdings total 15 positions. The top 10 holdings account for 91.1% of the fund, led by Vanguard Mega Cap Index ETF at 28.0%, Ishares Core U.s. Aggregate at 18.9%, Ishares Core Msci Eafe ETF at 12.5%.

MDAVX portfolio concentration is relatively high, with the top 10 representing 91.1% of total assets. The largest sector exposure is Financials at 61.0%.

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