NYLI Conservative Allocation SIMPLE Cl (MCKSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.87
-0.01 (-0.08%)
At close: Aug 26, 2026

MCKSX Holdings Information

MCKSX is a mutual fund with a total of 37 individual holdings.

Total Holdings
37
Top 10 Percentage
72.23%
Asset Class
n/a
Fund Category
Mix Tgt Alloc Con
Assets
396.98M
Forward PE Ratio
19.13

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1CPLBNYLI MacKay Core Plus Bond ETF10.76%1,878,641
2MTRDXNYLI MacKay Total Return Bond Class R610.76%4,299,632
3MUSXXNYLI U.S. Government Liquidity Class I9.83%35,859,380
4MGVDXNYLI MacKay U.S. Infras Bond Class R68.36%3,997,608
5SECRNYLI MacKay Securitized Income ETF8.36%1,201,740
6MXFEXNYLI Floating Rate Class R67.39%3,168,224
7LRNDNYLI U.S. Large Cap R&D Leaders ETF5.78%477,753
8MHYSXNYLI MacKay High Yield Corp Bond Cl R63.72%2,641,712
9IQHINYLI MacKay High Income ETF3.71%523,840
10IQSMNYLI Candriam U.S. Mid Cap Equity ETF3.55%324,949
11IQSUNYLI Candriam U.S. Large Cap Equity ETF3.09%180,015
12KLGDXNYLI WMC Growth Class R62.87%174,218
13MSPIXNYLI S&P 500 Index Class I2.45%108,960
14IQSINYLI Candriam International Equity ETF2.38%226,977
15ICEUXNYLI Epoch International Choice Class I2.16%144,365
16HFXINYLI FTSE International Equity Currency Neutral ETF2.06%197,500
17IWLGNYLI Winslow Large Cap Growth ETF2.00%129,132
18MOPIXNYLI WMC Small Companies Class I1.80%163,254
19MYIIXNYLI WMC International Research Equity Class I1.76%547,577
20MMPDXNYLI WMC Value Class R61.60%159,238
21MCYSXNYLI Candriam Emerging Markets Eq Cl R61.54%326,758
22EPLDXNYLI Epoch U.S. Equity Yield Class R61.48%210,041
23APSDXNYLI Fiera SMID Growth Class R60.54%105,498
24MCSDXNYLI WMC Enduring Capital Class R60.53%50,331
25FCUDXNYLI PineStone U.S. Equity Class R60.52%90,958
Showing 25 of 37 holdings
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As of Jun 30, 2026