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. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MTRDX | NYLI MacKay Total Return Bond Class R6 | 10.59% |
| 2 | CPLB | NYLI MacKay Core Plus Bond ETF | 10.58% |
| 3 | MUSXX | Mainstay Funds Trust - Main US Government Liquidity Fund | 10.58% |
| 4 | MGVDX | NYLI MacKay U.S. Infrastructure Bond Class R6 | 8.22% |
| 5 | SECR | NYLI MacKay Securitized Income ETF | 8.21% |
| 6 | MXFEX | NYLI Floating Rate Class R6 | 7.40% |
| 7 | KLGDX | NYLI WMC Growth Class R6 | 3.57% |
| 8 | IWLG | NYLI Winslow Large Cap Growth ETF | 3.56% |
| 9 | IQSU | NYLI Candriam U.S. Large Cap Equity ETF | 2.99% |
| 10 | MHYSX | NYLI MacKay High Yield Corporate Bond Class R6 | 2.72% |
| 11 | IQHI | NYLI MacKay High Income ETF | 2.72% |
| 12 | FCUDX | NYLI PineStone U.S. Equity Class R6 | 2.68% |
| 13 | MMPDX | NYLI WMC Value Class R6 | 2.46% |
| 14 | EPLDX | NYLI Epoch U.S. Equity Yield Class R6 | 2.45% |
| 15 | MCSDX | NYLI WMC Enduring Capital Class R6 | 2.30% |
| 16 | APSDX | NYLI Fiera SMID Growth Class R6 | 2.28% |
| 17 | IQSM | NYLI Candriam U.S. Mid Cap Equity ETF | 2.07% |
| 18 | HFXI | NYLI FTSE International Equity Currency Neutral ETF | 2.00% |
| 19 | MGHIX | NYLI Candriam Emerging Markets Debt Class I | 1.98% |
| 20 | MOPIX | NYLI WMC Small Companies Class I | 1.87% |
| 21 | ICEUX | NYLI Epoch International Choice Class I | 1.83% |
| 22 | MYIIX | NYLI WMC International Research Equity Class I | 1.77% |
| 23 | IQSI | NYLI Candriam International Equity ETF | 1.58% |
| 24 | MCYSX | NYLI Candriam Emerging Markets Equity Class R6 | 1.45% |
| 25 | FCIWX | NYLI PineStone International Equity Class R6 | 1.14% |
As of Nov 30, 2025