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

Apr 30, 2025
No.SymbolName WeightShares
1MTRDXNYLI MacKay Total Return Bond Class R610.76%4,217,268
2CPLBNYLI MacKay Core Plus Bond ETF10.68%1,827,150
3MUSXXMainstay Funds Trust - Main US Government Liquidity Fund9.42%33,906,021
4MGVDXNYLI MacKay U.S. Infrastructure Bond Class R68.40%3,967,051
5SECRNYLI MacKay Securitized Income ETF8.33%1,152,407
6MXFEXNYLI Floating Rate Class R64.99%2,065,171
7IWLGNYLI Winslow Large Cap Growth ETF3.04%248,838
8KLGDXNYLI WMC Growth Class R63.02%227,523
9IQSUNYLI Candriam U.S. Large Cap Equity ETF2.83%226,423
10FCUDXNYLI PineStone U.S. Equity Class R62.79%544,733
11EPLDXNYLI Epoch U.S. Equity Yield Class R62.67%457,411
12MCSDXNYLI WMC Enduring Capital Class R62.67%241,914
13MMPDXNYLI WMC Value Class R62.54%290,640
14MDHIXNYLI MacKay Short Duration High Income Class I2.20%841,557
15APSDXNYLI Fiera SMID Growth Class R62.18%513,807
16IQSMNYLI Candriam U.S. Mid Cap Equity ETF2.14%258,461
17HFXINYLI FTSE International Equity Currency Neutral ETF2.04%262,492
18MCNVXNYLI MacKay Convertible Class I2.02%394,418
19MGHIXNYLI Candriam Emerging Markets Debt Class I1.94%917,363
20MOPIXNYLI WMC Small Companies Class I1.87%287,764
21MYIIXNYLI WMC International Research Equity Class I1.77%758,274
22ICEUXNYLI Epoch International Choice Class I1.77%151,403
23IQSINYLI Candriam International Equity ETF1.65%188,313
24MHYSXNYLI MacKay High Yield Corporate Bond Class R61.64%1,156,476
25IQHINYLI MacKay High Income ETF1.63%228,848
As of Apr 30, 2025
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