MainStay ESG Multi-Asset Allocation Fund is a registered fund series of NEW YORK LIFE INVESTMENTS FUNDS TRUST (series S000073437). Net assets $13.2M as of 2024-01-31.
Showing 15 of 22 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Xtrackers S&P 500 ESG ETF | — | $2.3M | 1738.70% |
| iShares ESG Aware U.S. Aggregate Bond ETF | — | $2.2M | 1681.38% |
| iShares ESG Aware MSCI EAFE ETF | — | $1.3M | 963.53% |
| iShares ESG Advanced Total USD Bond Market ETF | — | $1.1M | 870.96% |
| INVESCO GOVT AND AGCY LEX | — | $1.0M | 768.29% |
| Vanguard ESG U.S. Corporate Bond ETF | — | $842K | 638.62% |
| Nuveen ESG High Yield Corporate Bond ETF | — | $675K | 511.77% |
| iShares ESG Screened S&P 500 ETF | — | $655K | 496.27% |
| Invesco ESG S&P 500 Equal Weight ETF | — | $593K | 449.59% |
| Nuveen ESG Mid-Cap Value ETF | — | $557K | 422.45% |
| IQ Candriam US Mid Cap Equity ETF | — | $432K | 327.15% |
| Nuveen ESG Large-Cap Value ETF | — | $392K | 297.44% |
| Nuveen ESG Small-Cap ETF | — | $330K | 250.25% |
| Nuveen ESG Mid-Cap Growth ETF | — | $328K | 248.85% |
| iShares ESG Aware MSCI USA Small-Cap ETF | — | $322K | 244.17% |
| Report date | Net assets |
|---|---|
| 2024-01-31 | $13.2M |
| 2023-10-31 | $12.1M |
| 2023-07-31 | $13.0M |
| 2023-04-30 | $12.3M |
| 2023-01-31 | $12.0M |
| 2022-10-31 | $10.9M |
| 2022-07-31 | $10.9M |
| 2022-04-30 | $10.4M |