MGDAX Holdings Information

MGDAX is a mutual fund with a total of 38 individual holdings.

Total Holdings

Top 10 Percentage

58.39%

Asset Class

n/a

Fund Category

Mix Tgt All Gro

Assets

850.23M

Forward PE Ratio

19.11

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	MUSXX	Mainstay Funds Trust - Main US Government Liquidity Fund	10.27%	89,434,432
2	IQSM	NYLI Candriam U.S. Mid Cap Equity ETF	6.03%	1,469,596
3	MOPIX	NYLI WMC Small Companies Class I	5.83%	1,597,565
4	KLGDX	NYLI WMC Growth Class R6	5.61%	854,955
5	MMPDX	NYLI WMC Value Class R6	5.23%	1,305,327
6	IQSU	NYLI Candriam U.S. Large Cap Equity ETF	5.18%	814,581
7	IWLG	NYLI Winslow Large Cap Growth ETF	5.15%	853,917
8	EPLDX	NYLI Epoch U.S. Equity Yield Class R6	5.09%	1,884,382
9	APSDX	NYLI Fiera SMID Growth Class R6	5.06%	2,507,185
10	MXFEX	NYLI Floating Rate Class R6	4.93%	4,977,017
11	MYIIX	NYLI WMC International Research Equity Class I	4.50%	3,545,887
12	ICEUX	NYLI Epoch International Choice Class I	4.33%	749,439
13	MCSDX	NYLI WMC Enduring Capital Class R6	4.10%	951,872
14	FCUDX	NYLI PineStone U.S. Equity Class R6	4.05%	1,694,651
15	MCYSX	NYLI Candriam Emerging Markets Equity Class R6	3.84%	2,275,381
16	IQSI	NYLI Candriam International Equity ETF	3.71%	876,879
17	IQHI	NYLI MacKay High Income ETF	2.49%	826,344
18	MHYSX	NYLI MacKay High Yield Corporate Bond Class R6	2.48%	4,158,895
19	LRND	NYLI U.S. Large Cap R&D Leaders ETF	2.10%	450,382
20	HFXI	NYLI FTSE International Equity Currency Neutral ETF	2.08%	527,440
21	MSPIX	NYLI S&P 500 Index Class I	2.00%	231,148
22	FCIWX	NYLI PineStone International Equity Class R6	1.72%	837,636
23	MTRDX	NYLI MacKay Total Return Bond Class R6	0.98%	924,563
24	CPLB	NYLI MacKay Core Plus Bond ETF	0.98%	403,250
25	SECR	NYLI MacKay Securitized Income ETF	0.76%	258,177

Showing 25 of 38 holdings

Subscribe to see the full list

As of Jan 31, 2026