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MGDCX

ETF

MGDCX · UNKNOWN · 24 holdings

€ 16,21

▲ € 0,40 (2,53%)

Day Range

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52-Week Range

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Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About MGDCX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 15,81
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 0.0%
HHI Score: 432,44

Performance

Low (16,5%) ↗ Accelerating

▲ 3,11%

▲ 0,99%

▲ 1,44%

▲ 0,62%

YTD

▲ 1,88%

▲ 22,27%

▲ 21,91%

1W return (+3.11%) exceeds 1M (+0.99%) — momentum is building

Price History

Concentration Risk

56,24% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 56,24% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top 10 Holdings

56,24% of fund

NYLI Winslow Large C NYLI Winslow Large Cap Growth ETF

5,91%

NYLI Candriam U.S. L NYLI Candriam U.S. Large Cap Equity ETF

5,82%

NYLI WMC Growth Fund NYLI WMC Growth Fund

5,78%

NYLI Epoch U.S. Equi NYLI Epoch U.S. Equity Yield Fund

5,62%

NYLI WMC Value Fund NYLI WMC Value Fund

5,57%

NYLI Candriam Emergi NYLI Candriam Emerging Markets Debt Fund

5,57%

NYLI Fiera SMID Grow NYLI Fiera SMID Growth Fund

5,54%

NYLI PineStone U.S. NYLI PineStone U.S. Equity Fund

5,52%

NYLI Candriam U.S. M NYLI Candriam U.S. Mid Cap Equity ETF

5,49%

NYLI WMC Small Compa NYLI WMC Small Companies Fund

5,41%

Other positions

10,88%

All Holdings (24)

Top 10: 56,24% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NYLI Winslow Large C	NYLI Winslow Large Cap Growth ETF	5,91%	899.443	50,58 M
2	NYLI Candriam U.S. L	NYLI Candriam U.S. Large Cap Equity ETF	5,82%	916.494	49,76 M
3	NYLI WMC Growth Fund	NYLI WMC Growth Fund	5,78%	812.200	49,48 M
4	NYLI Epoch U.S. Equi	NYLI Epoch U.S. Equity Yield Fund	5,62%	2,05 M	48,10 M
5	NYLI WMC Value Fund	NYLI WMC Value Fund	5,57%	1,38 M	47,70 M
6	NYLI Candriam Emergi	NYLI Candriam Emerging Markets Debt Fund	5,57%	4,29 M	47,70 M
7	NYLI Fiera SMID Grow	NYLI Fiera SMID Growth Fund	5,54%	2,67 M	47,43 M
8	NYLI PineStone U.S.	NYLI PineStone U.S. Equity Fund	5,52%	2,29 M	47,20 M
9	NYLI Candriam U.S. M	NYLI Candriam U.S. Mid Cap Equity ETF	5,49%	1,38 M	47,01 M
10	NYLI WMC Small Compa	NYLI WMC Small Companies Fund	5,41%	1,64 M	46,26 M
11	NYLI WMC Enduring Ca	NYLI WMC Enduring Capital Fund	5,29%	1,21 M	45,24 M
12	NYLI Floating Rate F	NYLI Floating Rate Fund	4,94%	4,84 M	42,26 M
13	NYLI WMC Internation	NYLI WMC International Research Equity Fund	4,07%	3,40 M	34,86 M
14	NYLI Epoch Internati	NYLI Epoch International Choice Fund	3,99%	723.123	34,16 M
15	NYLI Candriam Intern	NYLI Candriam International Equity ETF	3,59%	893.633	30,72 M
16	NYLI PineStone Inter	NYLI PineStone International Equity Fund	2,70%	1,29 M	23,10 M
17	NYLI FTSE Internatio	NYLI FTSE International Equity Currency Neutral ETF	2,03%	541.685	17,34 M
18	NYLI MacKay High Inc	NYLI MacKay High Income ETF	1,49%	481.718	12,75 M
19	NYLI MacKay High Yie	NYLI MacKay High Yield Corporate Bond Fund	1,48%	2,44 M	12,66 M
20	NYLI MacKay Core Plu	NYLI MacKay Core Plus Bond ETF	0,83%	332.981	7,12 M
21	NYLI MacKay Total Re	NYLI MacKay Total Return Bond Fund	0,83%	764.897	7,11 M
22	NYLI MacKay Securiti	NYLI MacKay Securitized Income ETF	0,65%	211.176	5,54 M
23	NYLI MacKay U.S. Inf	NYLI MacKay U.S. Infrastructure Bond Fund	0,64%	710.229	5,50 M
24	NYLI Epoch Capital G	NYLI Epoch Capital Growth Fund	0,35%	179.614	3,01 M

Showing top 10 of 24 holdings · Listed: 89,12% · 10,88% in other positions