MNERX Mutual Fund

NAV$11.89

AUM$856,956.33

TER1.25%

Holdings15

See how much of MNERX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

MNERX Mutual Fund

NAV$11.89

NYLIM Conservative ETF Allocation Fund Class R3

AUM$856,956.33

TER1.25%

Holdings15

See how much of MNERX 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

MNERX 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.

FundXLS Pro

See every sector, industry and share-change value

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

MNERX Mutual Fund All Holdings

MNERX 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%.

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

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