NYLI Conservative Allocation Class A (MCKAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.15
+0.02 (0.16%)
Jul 3, 2025, 4:00 PM EDT
MCKAX Holdings List
As of Apr 30, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | MTRDX | NYLI MacKay Total Return Bond Class R6 | 10.76% |
2 | CPLB | NYLI MacKay Core Plus Bond ETF | 10.68% |
3 | MUSXX | Mainstay Funds Trust - Main US Government Liquidity Fund | 9.42% |
4 | MGVDX | NYLI MacKay U.S. Infrastructure Bond Class R6 | 8.40% |
5 | SECR | NYLI MacKay Securitized Income ETF | 8.33% |
6 | MXFEX | NYLI Floating Rate Class R6 | 4.99% |
7 | IWLG | NYLI Winslow Large Cap Growth ETF | 3.04% |
8 | KLGDX | NYLI WMC Growth Class R6 | 3.02% |
9 | IQSU | NYLI Candriam U.S. Large Cap Equity ETF | 2.83% |
10 | FCUDX | NYLI PineStone U.S. Equity Class R6 | 2.79% |
11 | EPLDX | NYLI Epoch U.S. Equity Yield Class R6 | 2.67% |
12 | MCSDX | NYLI WMC Enduring Capital Class R6 | 2.67% |
13 | MMPDX | NYLI WMC Value Class R6 | 2.54% |
14 | MDHIX | NYLI MacKay Short Duration High Income Class I | 2.20% |
15 | APSDX | NYLI Fiera SMID Growth Class R6 | 2.18% |
16 | IQSM | NYLI Candriam U.S. Mid Cap Equity ETF | 2.14% |
17 | HFXI | NYLI FTSE International Equity Currency Neutral ETF | 2.04% |
18 | MCNVX | NYLI MacKay Convertible Class I | 2.02% |
19 | MGHIX | NYLI Candriam Emerging Markets Debt Class I | 1.94% |
20 | MOPIX | NYLI WMC Small Companies Class I | 1.87% |
21 | MYIIX | NYLI WMC International Research Equity Class I | 1.77% |
22 | ICEUX | NYLI Epoch International Choice Class I | 1.77% |
23 | IQSI | NYLI Candriam International Equity ETF | 1.65% |
24 | MHYSX | NYLI MacKay High Yield Corporate Bond Class R6 | 1.64% |
25 | IQHI | NYLI MacKay High Income ETF | 1.63% |
As of Apr 30, 2025