MCKNX Holdings Information

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

Total Holdings

Top 10 Percentage

68.41%

Asset Class

n/a

Fund Category

Mix Tgt Alloc Con

Assets

449.05M

Forward PE Ratio

18.93

Breakdown by Asset Class

No.	Symbol	Name	% Weight	Shares
1	n/a	NYLI MacKay Total Return Bond Class R6	10.59%	4,179,329
2	CPLB	NYLI MacKay Core Plus Bond ETF	10.58%	1,816,129
3	n/a	NYLI U.S. Government Liquidity Class I	10.58%	38,900,652
4	n/a	NYLI MacKay U.S. Infras Bond Class R6	8.22%	3,888,560
5	SECR	NYLI MacKay Securitized Income ETF	8.21%	1,149,532
6	n/a	NYLI Floating Rate Class R6	7.40%	3,118,577
7	n/a	NYLI WMC Growth Class R6	3.57%	217,185
8	IWLG	NYLI Winslow Large Cap Growth ETF	3.56%	239,282
9	IQSU	NYLI Candriam U.S. Large Cap Equity ETF	2.99%	201,819
10	n/a	NYLI MacKay High Yield Corp Bond Cl R6	2.72%	1,928,190
11	IQHI	NYLI MacKay High Income ETF	2.72%	377,560
12	n/a	NYLI PineStone U.S. Equity Class R6	2.68%	473,703
13	n/a	NYLI WMC Value Class R6	2.46%	252,237
14	n/a	NYLI Epoch U.S. Equity Yield Class R6	2.45%	375,142
15	n/a	NYLI WMC Enduring Capital Class R6	2.30%	221,246
16	n/a	NYLI Fiera SMID Growth Class R6	2.28%	462,901
17	IQSM	NYLI Candriam U.S. Mid Cap Equity ETF	2.07%	219,599
18	HFXI	NYLI FTSE International Equity Currency Neutral ETF	2.00%	228,698
19	n/a	NYLI Candriam Emerging Markets Debt Cl I	1.98%	888,064
20	n/a	NYLI WMC Small Companies Class I	1.87%	230,572
21	n/a	NYLI Epoch International Choice Class I	1.83%	141,514
22	n/a	NYLI WMC International Research Eq Cl I	1.77%	629,631
23	IQSI	NYLI Candriam International Equity ETF	1.58%	167,340
24	n/a	NYLI Candriam Emerging Markets Eq Cl R6	1.45%	393,727
25	n/a	NYLI PineStone International Eq Cl R6	1.14%	235,732

Showing 25 of 35 holdings

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As of Nov 30, 2025