NYLI Conservative Allocation Investor Cl (MCKNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.65
+0.04 (0.32%)
Oct 24, 2025, 4:00 PM EDT

MCKNX Holdings List

No.SymbolName WeightShares
1MUSXXMainstay Funds Trust - Main US Government Liquidity Fund10.70%39,191,511
2CPLBNYLI MacKay Core Plus Bond ETF10.67%1,835,771
3MTRDXNYLI MacKay Total Return Bond Class R610.61%4,211,632
4SECRNYLI MacKay Securitized Income ETF8.28%1,161,346
5MGVDXNYLI MacKay U.S. Infras Bond Class R68.25%3,932,206
6MXFEXNYLI Floating Rate Class R64.96%2,063,012
7KLGDXNYLI WMC Growth Class R63.09%198,334
8IQSUNYLI Candriam U.S. Large Cap Equity ETF2.98%212,421
9IWLGNYLI Winslow Large Cap Growth ETF2.95%207,856
10FCUDXNYLI PineStone U.S. Equity Class R62.88%513,246
11IQHINYLI MacKay High Income ETF2.76%380,544
12EPLDXNYLI Epoch U.S. Equity Yield Class R62.74%433,201
13MHYSXNYLI MacKay High Yield Corp Bond Cl R62.74%1,920,796
14MMPDXNYLI WMC Value Class R62.64%280,511
15MCSDXNYLI WMC Enduring Capital Class R62.56%233,915
16APSDXNYLI Fiera SMID Growth Class R62.23%465,572
17IQSMNYLI Candriam U.S. Mid Cap Equity ETF2.20%238,272
18HFXINYLI FTSE International Equity Currency Neutral ETF2.04%245,939
19MCNVXNYLI MacKay Convertible Class I2.03%365,344
20MGHIXNYLI Candriam Emerging Markets Debt Cl I2.00%916,309
21MOPIXNYLI WMC Small Companies Class I1.96%253,459
22MYIIXNYLI WMC International Research Eq Cl I1.78%683,710
23ICEUXNYLI Epoch International Choice Class I1.74%141,201
24IQSINYLI Candriam International Equity ETF1.59%174,145
25MCYSXNYLI Candriam Emerging Markets Eq Cl R61.56%463,624
Showing 25 of 35 holdings
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As of Aug 31, 2025