NYLI Conservative Allocation Class C (MCKCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.22
-0.03 (-0.24%)
At close: Mar 11, 2026

MCKCX Holdings Information

MCKCX is a mutual fund with a total of 37 individual holdings.

Total Holdings
37
Top 10 Percentage
68.47%
Asset Class
n/a
Fund Category
Mix Tgt Alloc Con
Assets
367.19M
Forward PE Ratio
19.18

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1MTRDXNYLI MacKay Total Return Bond Class R610.77%4,274,533
2CPLBNYLI MacKay Core Plus Bond ETF10.77%1,864,285
3MUSXXMainstay Funds Trust - Main US Government Liquidity Fund10.08%36,994,886
4SECRNYLI MacKay Securitized Income ETF8.38%1,193,406
5MGVDXNYLI MacKay U.S. Infrastructure Bond Class R68.37%3,984,144
6MXFEXNYLI Floating Rate Class R67.39%3,146,743
7IQHINYLI MacKay High Income ETF3.73%522,485
8MHYSXNYLI MacKay High Yield Corporate Bond Class R63.72%2,629,819
9KLGDXNYLI WMC Growth Class R62.72%174,910
10IQSMNYLI Candriam U.S. Mid Cap Equity ETF2.54%261,363
11IQSUNYLI Candriam U.S. Large Cap Equity ETF2.53%167,366
12EPLDXNYLI Epoch U.S. Equity Yield Class R62.35%366,735
13MYIIXNYLI WMC International Research Equity Class I2.33%775,903
14IWLGNYLI Winslow Large Cap Growth ETF2.33%163,011
15MMPDXNYLI WMC Value Class R62.31%243,104
16LRNDNYLI U.S. Large Cap R&D Leaders ETF2.11%190,714
17MOPIXNYLI WMC Small Companies Class I2.05%236,875
18HFXINYLI FTSE International Equity Currency Neutral ETF2.03%216,930
19MSPIXNYLI S&P 500 Index Class I2.01%97,867
20ICEUXNYLI Epoch International Choice Class I1.99%144,780
21APSDXNYLI Fiera SMID Growth Class R61.91%398,738
22IQSINYLI Candriam International Equity ETF1.58%157,853
23MCYSXNYLI Candriam Emerging Markets Equity Class R61.57%391,409
24FCUDXNYLI PineStone U.S. Equity Class R61.39%244,699
25MCSDXNYLI WMC Enduring Capital Class R61.34%131,158
Showing 25 of 37 holdings
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As of Jan 31, 2026