NYLI Conservative Allocation SIMPLE Cl (MCKSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.73
-0.03 (-0.24%)
At close: Jul 8, 2026
MCKSX Holdings Information
MCKSX 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
396.98M
Forward PE Ratio
18.86
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MTRDX | NYLI MacKay Total Return Bond Class R6 | 10.74% |
| 2 | CPLB | NYLI MacKay Core Plus Bond ETF | 10.72% |
| 3 | MUSXX | Mainstay Funds Trust - Main US Government Liquidity Fund | 9.56% |
| 4 | SECR | NYLI MacKay Securitized Income ETF | 8.33% |
| 5 | MGVDX | NYLI MacKay U.S. Infras Bond Class R6 | 8.32% |
| 6 | MXFEX | NYLI Floating Rate Class R6 | 7.45% |
| 7 | LRND | NYLI U.S. Large Cap R&D Leaders ETF | 5.88% |
| 8 | IQHI | NYLI MacKay High Income ETF | 3.73% |
| 9 | MHYSX | NYLI MacKay High Yield Corp Bond Cl R6 | 3.72% |
| 10 | IQSM | NYLI Candriam U.S. Mid Cap Equity ETF | 3.44% |
| 11 | IQSU | NYLI Candriam U.S. Large Cap Equity ETF | 3.14% |
| 12 | KLGDX | NYLI WMC Growth Class R6 | 3.02% |
| 13 | MSPIX | NYLI S&P 500 Index Class I | 2.53% |
| 14 | IQSI | NYLI Candriam International Equity ETF | 2.21% |
| 15 | HFXI | NYLI FTSE International Equity Currency Neutral ETF | 2.03% |
| 16 | ICEUX | NYLI Epoch International Choice Class I | 2.03% |
| 17 | MYIIX | NYLI WMC International Research Equity Class I | 1.96% |
| 18 | MOPIX | NYLI WMC Small Companies Class I | 1.94% |
| 19 | MMPDX | NYLI WMC Value Class R6 | 1.79% |
| 20 | IWLG | NYLI Winslow Large Cap Growth ETF | 1.58% |
| 21 | EPLDX | NYLI Epoch U.S. Equity Yield Class R6 | 1.54% |
| 22 | MCYSX | NYLI Candriam Emerging Markets Eq Cl R6 | 1.52% |
| 23 | MCSDX | NYLI WMC Enduring Capital Class R6 | 0.52% |
| 24 | APSDX | NYLI Fiera SMID Growth Class R6 | 0.51% |
| 25 | FCUDX | NYLI PineStone U.S. Equity Class R6 | 0.50% |
As of May 31, 2026