MNEAX Mutual Fund

NAV$11.93

AUM$43M

TER0.90%

Holdings15

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MNEAX Mutual Fund

NAV$11.93

NYLIM Conservative ETF Allocation Fund Class A

AUM$43M

TER0.90%

Holdings15

See how much of MNEAX 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

MNEAX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	AGG	Ishares Core U.s. AggregateFinancials · Capital Markets	30.72%	30.7%	204,610	$19.93M	Financials	Capital Markets
2	MGC	Vanguard Mega Cap Index ETF	17.90%	48.6%	41,257	$11.61M	-	-
Sector and industry · Pro
3	IEFA	Ishares Core Msci Eafe ETF	8.45%	57.1%	54,671	$5.48M
4	USIG	Ishares Broad Usd Investment G	7.69%	64.8%	99,274	$4.99M
5	BKLN	Invesco Senior Loan ETF	7.52%	72.3%	237,283	$4.88M
6	Debt	Ishares Broad USD High Yield Corporate Bond ETF	7.51%	79.8%	132,003	$4.87M
7	VO	Vanguard Mid-Cap ETF	3.37%	83.2%	26,630	$2.19M
8	IVV	Ishares Core S&p 500 ETF	3.26%	86.4%	2,741	$2.11M
9	IJH	Ishares Core S&P Mid-cap ETF	2.57%	89.0%	22,166	$1.67M
10	SCHA	Schwab US Small-cap ETF	2.44%	91.4%	46,259	$1.58M
11	Debt	Ishares 20+ Year Treasury Bond ETF	2.24%	93.7%	17,629	$1.45M
12	VB	Vanguard Small-cap ETF	2.06%	95.7%	4,474	$1.34M
13	IEMG	Ishares Core Msci Emerging Mar	2.00%	97.7%	15,910	$1.30M
14	MUSXX	Mainstay US Government Liquidity Fund	1.29%	99.0%	838,815	$838.8K
15	EMXC	Ishares Msci Emerging Mkts Ex China ETF	0.50%	99.5%	3,303	$324.5K
16	IJR	IShares Core S&P Small Cap ETF	0.44%	100.0%	1,978	$285.9K
17	—	Cash Offsets For Shorts & Derivatives	0.00%	100.0%	-	$764

Not reported for this fund: share changes.

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MNEAX Mutual Fund All Holdings

MNEAX holdings total 15 positions. The top 10 holdings account for 91.4% of the fund, led by Ishares Core U.s. Aggregate at 30.7%, Vanguard Mega Cap Index ETF at 17.9%, Ishares Core Msci Eafe ETF at 8.4%.

MNEAX portfolio concentration is relatively high, with the top 10 representing 91.4% of total assets. The largest sector exposure is Financials at 65.6%.

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