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. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MUSXX | Mainstay Funds Trust - Main US Government Liquidity Fund | 10.70% |
| 2 | CPLB | NYLI MacKay Core Plus Bond ETF | 10.67% |
| 3 | MTRDX | NYLI MacKay Total Return Bond Class R6 | 10.61% |
| 4 | SECR | NYLI MacKay Securitized Income ETF | 8.28% |
| 5 | MGVDX | NYLI MacKay U.S. Infras Bond Class R6 | 8.25% |
| 6 | MXFEX | NYLI Floating Rate Class R6 | 4.96% |
| 7 | KLGDX | NYLI WMC Growth Class R6 | 3.09% |
| 8 | IQSU | NYLI Candriam U.S. Large Cap Equity ETF | 2.98% |
| 9 | IWLG | NYLI Winslow Large Cap Growth ETF | 2.95% |
| 10 | FCUDX | NYLI PineStone U.S. Equity Class R6 | 2.88% |
| 11 | IQHI | NYLI MacKay High Income ETF | 2.76% |
| 12 | EPLDX | NYLI Epoch U.S. Equity Yield Class R6 | 2.74% |
| 13 | MHYSX | NYLI MacKay High Yield Corp Bond Cl R6 | 2.74% |
| 14 | MMPDX | NYLI WMC Value Class R6 | 2.64% |
| 15 | MCSDX | NYLI WMC Enduring Capital Class R6 | 2.56% |
| 16 | APSDX | NYLI Fiera SMID Growth Class R6 | 2.23% |
| 17 | IQSM | NYLI Candriam U.S. Mid Cap Equity ETF | 2.20% |
| 18 | HFXI | NYLI FTSE International Equity Currency Neutral ETF | 2.04% |
| 19 | MCNVX | NYLI MacKay Convertible Class I | 2.03% |
| 20 | MGHIX | NYLI Candriam Emerging Markets Debt Cl I | 2.00% |
| 21 | MOPIX | NYLI WMC Small Companies Class I | 1.96% |
| 22 | MYIIX | NYLI WMC International Research Eq Cl I | 1.78% |
| 23 | ICEUX | NYLI Epoch International Choice Class I | 1.74% |
| 24 | IQSI | NYLI Candriam International Equity ETF | 1.59% |
| 25 | MCYSX | NYLI Candriam Emerging Markets Eq Cl R6 | 1.56% |
As of Aug 31, 2025