MOECX Mutual Fund

NAV$17.40

AUM$229,654.6

TER1.49%

Holdings15

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MOECX Mutual Fund

NAV$17.40

NYLIM Growth ETF Allocation Fund Class C

AUM$229,654.6

TER1.49%

Holdings15

See how much of MOECX 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

MOECX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	MGC	Vanguard Mega Cap Index ETF	33.17%	33.2%	242,457	$68.24M	-	-
2	IEFA	Ishares Core Msci Eafe ETFFinancials · Capital Markets	16.54%	49.7%	339,290	$34.02M	Financials	Capital Markets
Sector and industry · Pro
3	VO	Vanguard Mid-Cap ETF	8.92%	58.6%	223,532	$18.34M
4	IJH	Ishares Core S&P Mid-cap ETF	6.83%	65.5%	186,518	$14.05M
5	Debt	Ishares Broad USD High Yield Corporate Bond ETF	5.06%	70.5%	282,087	$10.41M
6	BKLN	Invesco Senior Loan ETF	5.05%	75.6%	504,823	$10.38M
7	SCHA	Schwab US Small-cap ETF	4.78%	80.4%	287,850	$9.83M
8	VB	Vanguard Small-cap ETF	4.10%	84.5%	28,200	$8.44M
9	IEMG	Ishares Core Msci Emerging Mar	4.07%	88.5%	102,429	$8.37M
10	IVV	Ishares Core S&p 500 ETF	3.01%	91.5%	8,030	$6.19M
11	AGG	Ishares Core U.s. Aggregate	2.83%	94.4%	59,825	$5.83M
12	Debt	Ishares 20+ Year Treasury Bond ETF	2.29%	96.7%	57,167	$4.72M
13	MUSXX	Mainstay US Government Liquidity Fund	1.24%	97.9%	2,550,134	$2.55M
14	IJR	IShares Core S&P Small Cap ETF	0.87%	98.8%	12,384	$1.79M
15	USIG	Ishares Broad Usd Investment G	0.71%	99.5%	29,020	$1.46M
16	EMXC	Ishares Msci Emerging Mkts Ex China ETF	0.50%	100.0%	10,569	$1.04M
17	—	Cash Offsets For Shorts & Derivatives	0.03%	100.0%	-	$-55846

Not reported for this fund: share changes.

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MOECX Mutual Fund All Holdings

MOECX holdings total 15 positions. The top 10 holdings account for 91.5% of the fund, led by Vanguard Mega Cap Index ETF at 33.2%, Ishares Core Msci Eafe ETF at 16.5%, Vanguard Mid-Cap ETF at 8.9%.

MOECX portfolio concentration is relatively high, with the top 10 representing 91.5% of total assets. The largest sector exposure is Financials at 59.8%.

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