NYLI Conservative Allocation Class C (MCKCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.66
-0.01 (-0.08%)
At close: Aug 26, 2026
MCKCX Holdings Information
MCKCX is a mutual fund with a total of 37 individual holdings.
Total Holdings
37
Top 10 Percentage
72.23%
Asset Class
n/a
Fund Category
Mix Tgt Alloc Con
Assets
359.42M
Forward PE Ratio
19.13
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CPLB | NYLI MacKay Core Plus Bond ETF | 10.76% |
| 2 | MTRDX | NYLI MacKay Total Return Bond Class R6 | 10.76% |
| 3 | MUSXX | NYLI U.S. Government Liquidity Class I | 9.83% |
| 4 | MGVDX | NYLI MacKay U.S. Infras Bond Class R6 | 8.36% |
| 5 | SECR | NYLI MacKay Securitized Income ETF | 8.36% |
| 6 | MXFEX | NYLI Floating Rate Class R6 | 7.39% |
| 7 | LRND | NYLI U.S. Large Cap R&D Leaders ETF | 5.78% |
| 8 | MHYSX | NYLI MacKay High Yield Corp Bond Cl R6 | 3.72% |
| 9 | IQHI | NYLI MacKay High Income ETF | 3.71% |
| 10 | IQSM | NYLI Candriam U.S. Mid Cap Equity ETF | 3.55% |
| 11 | IQSU | NYLI Candriam U.S. Large Cap Equity ETF | 3.09% |
| 12 | KLGDX | NYLI WMC Growth Class R6 | 2.87% |
| 13 | MSPIX | NYLI S&P 500 Index Class I | 2.45% |
| 14 | IQSI | NYLI Candriam International Equity ETF | 2.38% |
| 15 | ICEUX | NYLI Epoch International Choice Class I | 2.16% |
| 16 | HFXI | NYLI FTSE International Equity Currency Neutral ETF | 2.06% |
| 17 | IWLG | NYLI Winslow Large Cap Growth ETF | 2.00% |
| 18 | MOPIX | NYLI WMC Small Companies Class I | 1.80% |
| 19 | MYIIX | NYLI WMC International Research Equity Class I | 1.76% |
| 20 | MMPDX | NYLI WMC Value Class R6 | 1.60% |
| 21 | MCYSX | NYLI Candriam Emerging Markets Eq Cl R6 | 1.54% |
| 22 | EPLDX | NYLI Epoch U.S. Equity Yield Class R6 | 1.48% |
| 23 | APSDX | NYLI Fiera SMID Growth Class R6 | 0.54% |
| 24 | MCSDX | NYLI WMC Enduring Capital Class R6 | 0.53% |
| 25 | FCUDX | NYLI PineStone U.S. Equity Class R6 | 0.52% |
As of Jun 30, 2026