NYLI Conservative Allocation Class I (MCKIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.83
0.00 (0.00%)
Feb 11, 2026, 10:20 AM EST

MCKIX Holdings Information

MCKIX is a mutual fund with a total of 35 individual holdings.

Total Holdings
35
Top 10 Percentage
68.41%
Asset Class
n/a
Fund Category
Mix Tgt Alloc Con
Assets
367.19M
Forward PE Ratio
18.93

Breakdown by Asset Class

Top 25 Holdings

No.SymbolName WeightShares
1MTRDXNYLI MacKay Total Return Bond Class R610.59%4,179,329
2CPLBNYLI MacKay Core Plus Bond ETF10.58%1,816,129
3MUSXXMainstay Funds Trust - Main US Government Liquidity Fund10.58%38,900,652
4MGVDXNYLI MacKay U.S. Infrastructure Bond Class R68.22%3,888,560
5SECRNYLI MacKay Securitized Income ETF8.21%1,149,532
6MXFEXNYLI Floating Rate Class R67.40%3,118,577
7KLGDXNYLI WMC Growth Class R63.57%217,185
8IWLGNYLI Winslow Large Cap Growth ETF3.56%239,282
9IQSUNYLI Candriam U.S. Large Cap Equity ETF2.99%201,819
10MHYSXNYLI MacKay High Yield Corporate Bond Class R62.72%1,928,190
11IQHINYLI MacKay High Income ETF2.72%377,560
12FCUDXNYLI PineStone U.S. Equity Class R62.68%473,703
13MMPDXNYLI WMC Value Class R62.46%252,237
14EPLDXNYLI Epoch U.S. Equity Yield Class R62.45%375,142
15MCSDXNYLI WMC Enduring Capital Class R62.30%221,246
16APSDXNYLI Fiera SMID Growth Class R62.28%462,901
17IQSMNYLI Candriam U.S. Mid Cap Equity ETF2.07%219,599
18HFXINYLI FTSE International Equity Currency Neutral ETF2.00%228,698
19MGHIXNYLI Candriam Emerging Markets Debt Class I1.98%888,064
20MOPIXNYLI WMC Small Companies Class I1.87%230,572
21ICEUXNYLI Epoch International Choice Class I1.83%141,514
22MYIIXNYLI WMC International Research Equity Class I1.77%629,631
23IQSINYLI Candriam International Equity ETF1.58%167,340
24MCYSXNYLI Candriam Emerging Markets Equity Class R61.45%393,727
25FCIWXNYLI PineStone International Equity Class R61.14%235,732
Showing 25 of 35 holdings
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As of Nov 30, 2025