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.SymbolName WeightShares
1MTRDXNYLI MacKay Total Return Bond Class R611.05%4,178,501
2CPLBNYLI MacKay Core Plus Bond ETF11.05%1,825,454
3MUSXXMainstay Funds Trust - Main US Government Liquidity Fund9.99%34,628,069
4SECRNYLI MacKay Securitized Income ETF8.61%1,163,156
5MGVDXNYLI MacKay U.S. Infrastructure Bond Class R68.59%3,881,704
6MXFEXNYLI Floating Rate Class R67.74%3,162,610
7LRNDNYLI U.S. Large Cap R&D Leaders ETF4.03%375,395
8MHYSXNYLI MacKay High Yield Corporate Bond Class R63.85%2,610,884
9IQHINYLI MacKay High Income ETF3.84%518,657
10IQSUNYLI Candriam U.S. Large Cap Equity ETF3.40%229,961
11IQSMNYLI Candriam U.S. Mid Cap Equity ETF3.38%337,917
12KLGDXNYLI WMC Growth Class R63.22%214,284
13MSPIXNYLI S&P 500 Index Class I2.54%123,645
14MYIIXNYLI WMC International Research Equity Class I2.27%747,573
15IQSINYLI Candriam International Equity ETF2.13%209,683
16IWLGNYLI Winslow Large Cap Growth ETF2.04%147,985
17HFXINYLI FTSE International Equity Currency Neutral ETF2.02%208,645
18MMPDXNYLI WMC Value Class R62.01%205,751
19EPLDXNYLI Epoch U.S. Equity Yield Class R61.94%289,945
20ICEUXNYLI Epoch International Choice Class I1.79%127,103
21MCYSXNYLI Candriam Emerging Markets Equity Class R61.50%374,970
22MOPIXNYLI WMC Small Companies Class I1.24%139,286
23APSDXNYLI Fiera SMID Growth Class R60.65%135,805
24FCUDXNYLI PineStone U.S. Equity Class R60.64%115,009
25MCSDXNYLI WMC Enduring Capital Class R60.56%55,249
Showing 25 of 35 holdings
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As of Mar 31, 2026