NYLI Conservative Allocation Class I (MCKIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.78
-0.06 (-0.47%)
At close: May 19, 2026
MCKIX Holdings Information
MCKIX is a mutual fund with a total of 35 individual holdings.
Total Holdings
35
Top 10 Percentage
72.13%
Asset Class
n/a
Fund Category
Mix Tgt Alloc Con
Assets
363.96M
Forward PE Ratio
17.75
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MTRDX | NYLI MacKay Total Return Bond Class R6 | 11.05% |
| 2 | CPLB | NYLI MacKay Core Plus Bond ETF | 11.05% |
| 3 | MUSXX | Mainstay Funds Trust - Main US Government Liquidity Fund | 9.99% |
| 4 | SECR | NYLI MacKay Securitized Income ETF | 8.61% |
| 5 | MGVDX | NYLI MacKay U.S. Infrastructure Bond Class R6 | 8.59% |
| 6 | MXFEX | NYLI Floating Rate Class R6 | 7.74% |
| 7 | LRND | NYLI U.S. Large Cap R&D Leaders ETF | 4.03% |
| 8 | MHYSX | NYLI MacKay High Yield Corporate Bond Class R6 | 3.85% |
| 9 | IQHI | NYLI MacKay High Income ETF | 3.84% |
| 10 | IQSU | NYLI Candriam U.S. Large Cap Equity ETF | 3.40% |
| 11 | IQSM | NYLI Candriam U.S. Mid Cap Equity ETF | 3.38% |
| 12 | KLGDX | NYLI WMC Growth Class R6 | 3.22% |
| 13 | MSPIX | NYLI S&P 500 Index Class I | 2.54% |
| 14 | MYIIX | NYLI WMC International Research Equity Class I | 2.27% |
| 15 | IQSI | NYLI Candriam International Equity ETF | 2.13% |
| 16 | IWLG | NYLI Winslow Large Cap Growth ETF | 2.04% |
| 17 | HFXI | NYLI FTSE International Equity Currency Neutral ETF | 2.02% |
| 18 | MMPDX | NYLI WMC Value Class R6 | 2.01% |
| 19 | EPLDX | NYLI Epoch U.S. Equity Yield Class R6 | 1.94% |
| 20 | ICEUX | NYLI Epoch International Choice Class I | 1.79% |
| 21 | MCYSX | NYLI Candriam Emerging Markets Equity Class R6 | 1.50% |
| 22 | MOPIX | NYLI WMC Small Companies Class I | 1.24% |
| 23 | APSDX | NYLI Fiera SMID Growth Class R6 | 0.65% |
| 24 | FCUDX | NYLI PineStone U.S. Equity Class R6 | 0.64% |
| 25 | MCSDX | NYLI WMC Enduring Capital Class R6 | 0.56% |
As of Mar 31, 2026