MCKNX Holdings Information

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

Total Holdings

Top 10 Percentage

72.41%

Asset Class

n/a

Fund Category

Mix Tgt Alloc Con

Assets

449.05M

Forward PE Ratio

18.05

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	MTRDX	NYLIM MacKay Total Return Bond Class R6	10.86%	4,375,647
2	CPLB	NYLIM MacKay Core Plus Bond ETF	10.83%	1,902,330
3	MUSXX	NYLIM U.S. Government Liquidity Class I	9.44%	34,168,637
4	MGVDX	NYLIM MacKay U.S. Infras Bd Cl R6	8.41%	4,052,494
5	SECR	NYLIM MacKay Securitized Income ETF	8.41%	1,220,556
6	MXFEX	NYLIM Floating Rate Class R6	7.53%	3,185,473
7	LRND	NYLIM U.S. Large Cap R&D Leaders ETF	5.71%	444,722
8	MHYSX	NYLIM MacKay High Yld Corp Bd Cl R6	3.75%	2,657,555
9	IQHI	NYLIM MacKay High Income ETF	3.75%	526,785
10	IQSM	NYLIM Candriam U.S. Mid Cap Equity ETF	3.71%	334,553
11	IQSU	NYLIM Candriam U.S. Large Cap Equity ETF	3.01%	173,629
12	MSPIX	NYLIM S&P 500 Index Class I	2.53%	109,155
13	IQSI	NYLIM Candriam International Equity ETF	2.37%	218,556
14	KLGDX	NYLIM WMC Growth Class R6	2.29%	142,142
15	ICEUX	NYLIM Epoch International Choice Class I	2.16%	137,561
16	MOPIX	NYLIM WMC Small Companies Class I	2.09%	198,189
17	HFXI	NYLIM FTSE International Equity Currency Neutral ETF	2.00%	190,235
18	MYIIX	NYLIM WMC International Research Equity Class I	1.69%	509,737
19	MMPDX	NYLIM WMC Value Class R6	1.66%	154,197
20	IWLG	NYLIM Winslow Large Cap Growth ETF	1.60%	103,216
21	MCYSX	NYLIM Candriam Emerging Mkts Eq Cl R6	1.52%	329,216
22	EPLDX	NYLIM Epoch U.S. Equity Yield Class R6	1.49%	203,216
23	MCSDX	NYLIM WMC Enduring Capital Class R6	0.52%	48,547
24	APSDX	NYLIM Fiera SMID Growth Class R6	0.52%	99,452
25	FCUDX	NYLIM PineStone U.S. Equity Class R6	0.52%	89,692

Showing 25 of 36 holdings

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As of Aug 31, 2026