Portfolio concentration
As of January 31, 2026 ·
N-PORT
Effective holdings
?
The number of equal-weight positions that would produce this portfolio's concentration (1 ÷ Herfindahl index). A 500-stock fund dominated by a few mega-caps might have only ~100 effective holdings.
17
Crowding
?
The value-weighted average number of funds that also own this fund's positions. High = consensus/crowded picks; low = holdings few other funds own.
15.4
Holdings
As of January 31, 2026 · N-PORT
| # | Security | Ticker | Shares | Value | % of fund |
|---|
| 1 |
NYLI WMC Small Companies Fund, Class I |
— |
1,243,637 |
$39.55M |
8.10% |
| 2 |
NYLI Candriam U.S. Mid Cap Equity ETF |
— |
1,098,489 |
$39.26M |
8.04% |
| 3 |
NYLI WMC Growth Fund, Class R6 |
— |
642,702 |
$36.71M |
7.52% |
| 4 |
NYLI Fiera SMID Growth Fund, Class R6 |
— |
1,870,215 |
$32.89M |
6.73% |
| 5 |
NYLI Winslow Large Cap Growth ETF |
— |
613,171 |
$32.22M |
6.59% |
| 6 |
NYLI Candriam U.S. Large Cap Equity ETF |
— |
580,137 |
$32.15M |
6.58% |
| 7 |
NYLI WMC Value Fund, Class R6 |
— |
893,701 |
$31.18M |
6.38% |
| 8 |
NYLI Epoch U.S. Equity Yield Fund, Class R6 |
— |
1,255,947 |
$29.55M |
6.05% |
| 9 |
NYLI WMC International Research Equity Fund, Class I |
— |
2,595,410 |
$28.68M |
5.87% |
| 10 |
NYLI Epoch International Choice Fund, Class I |
— |
520,452 |
$26.21M |
5.36% |
| 11 |
NYLI Candriam Emerging Markets Equity Fund, Class R6 |
— |
1,725,173 |
$25.33M |
5.19% |
| 12 |
NYLI WMC Enduring Capital Fund, Class R6 |
— |
669,454 |
$25.13M |
5.14% |
| 13 |
NYLI PineStone U.S. Equity Fund, Class R6 |
— |
1,183,144 |
$24.60M |
5.04% |
| 14 |
NYLI Candriam International Equity ETF |
— |
590,475 |
$21.74M |
4.45% |
| 15 |
NYLI U.S. Government Liquidity Fund |
— |
19,176,235 |
$19.18M |
3.93% |
| 16 |
NYLI PineStone International Equity Fund, Class R6 |
— |
647,434 |
$11.61M |
2.38% |
| 17 |
NYLI US Large Cap R&D Leaders ETF |
— |
251,925 |
$10.24M |
2.10% |
| 18 |
NYLI FTSE International Equity Currency Neutral ETF |
— |
287,895 |
$9.88M |
2.02% |
| 19 |
NYLI S&P 500 Index Fund, Class I |
— |
129,357 |
$9.76M |
2.00% |
| 20 |
NYLI Epoch Capital Growth Fund, Class I |
— |
106,562 |
$1.72M |
0.35% |
| 21 |
US ULTRA BOND CBT Sep25 |
— |
40,343 |
$473.97K |
0.10% |
| 22 |
US ULTRA BOND CBT Sep25 |
— |
63,324 |
$452.13K |
0.09% |
| 23 |
US ULTRA BOND CBT Sep25 |
— |
267 |
$194.38K |
0.04% |
| 24 |
US ULTRA BOND CBT Sep25 |
— |
665 |
$149.43K |
0.03% |
| 25 |
US ULTRA BOND CBT Sep25 |
— |
639 |
$133.69K |
0.03% |
| 26 |
US ULTRA BOND CBT Sep25 |
— |
3,973 |
-$44.81K |
-0.01% |
| 27 |
US ULTRA BOND CBT Sep25 |
— |
-102,887 |
-$54.95K |
-0.01% |
| 28 |
US ULTRA BOND CBT Sep25 |
— |
-25,685 |
-$120.98K |
-0.02% |
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