MOEIX Mutual Fund

NAV$17.47

AUM$126,452.28

TER0.49%

Holdings15

See how much of MOEIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

MOEIX Mutual Fund

NAV$17.47

NYLIM Growth ETF Allocation Fund Class I

AUM$126,452.28

TER0.49%

Holdings15

See how much of MOEIX 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

MOEIX 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.

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

MOEIX Mutual Fund All Holdings

MOEIX 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%.

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

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