See what your fund actually adds

NYLI Equity Allocation Investor Class MGXNX

Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.

Fund and replication metrics

MGXNX compared with its replication portfolio
MeasureMGXNXReplication
Annualized growth7.3%10.2%
Annualized volatility15.4%16.3%
Sharpe ratio0.540.68
Maximum drawdown25.7%26.6%
Replication fit (R²)0.99 · Tracking error 1.8%

Replication portfolio

The published portfolio below is the investable basket used to model MGXNX’s historical return behavior.

MGXNX replication basket weights
TickerBuilding blockWeight
VOOUS Large Cap27.1%
VTIUS Broad Market23.3%
VEAIntl · Developed21.8%
IJRUS Small Cap14.6%
VOTMid-Cap · Growth13.3%