NYLI Conservative Allocation Investor Cl (MCKNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.77
-0.04 (-0.31%)
At close: Jul 8, 2026

MCKNX Holdings Information

MCKNX is a mutual fund with a total of 36 individual holdings.

Total Holdings
36
Top 10 Percentage
71.89%
Asset Class
n/a
Fund Category
Mix Tgt Alloc Con
Assets
449.05M
Forward PE Ratio
18.86

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1MTRDXNYLI MacKay Total Return Bond Class R610.74%4,330,425
2CPLBNYLI MacKay Core Plus Bond ETF10.72%1,891,327
3MUSXXMainstay Funds Trust - Main US Government Liquidity Fund9.56%35,248,070
4SECRNYLI MacKay Securitized Income ETF8.33%1,206,395
5MGVDXNYLI MacKay U.S. Infras Bond Class R68.32%4,021,627
6MXFEXNYLI Floating Rate Class R67.45%3,213,496
7LRNDNYLI U.S. Large Cap R&D Leaders ETF5.88%473,291
8IQHINYLI MacKay High Income ETF3.73%529,413
9MHYSXNYLI MacKay High Yield Corp Bond Cl R63.72%2,666,482
10IQSMNYLI Candriam U.S. Mid Cap Equity ETF3.44%331,406
11IQSUNYLI Candriam U.S. Large Cap Equity ETF3.14%186,804
12KLGDXNYLI WMC Growth Class R63.02%183,142
13MSPIXNYLI S&P 500 Index Class I2.53%112,867
14IQSINYLI Candriam International Equity ETF2.21%212,142
15HFXINYLI FTSE International Equity Currency Neutral ETF2.03%198,342
16ICEUXNYLI Epoch International Choice Class I2.03%138,238
17MYIIXNYLI WMC International Research Equity Class I1.96%617,084
18MOPIXNYLI WMC Small Companies Class I1.94%188,545
19MMPDXNYLI WMC Value Class R61.79%180,877
20IWLGNYLI Winslow Large Cap Growth ETF1.58%101,869
21EPLDXNYLI Epoch U.S. Equity Yield Class R61.54%223,899
22MCYSXNYLI Candriam Emerging Markets Eq Cl R61.52%322,676
23MCSDXNYLI WMC Enduring Capital Class R60.52%52,110
24APSDXNYLI Fiera SMID Growth Class R60.51%105,236
25FCUDXNYLI PineStone U.S. Equity Class R60.50%89,765
Showing 25 of 36 holdings
Subscribe to see the full list
As of May 31, 2026