MGDAX Holdings Information

MGDAX is a mutual fund with a total of 40 individual holdings.

Total Holdings

Top 10 Percentage

62.93%

Asset Class

n/a

Fund Category

Mix Tgt All Gro

Assets

850.23M

Forward PE Ratio

18.85

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	MUSXX	NYLI U.S. Government Liquidity Class I	9.74%	88,615,734
2	IQSM	NYLI Candriam U.S. Mid Cap Equity ETF	8.52%	1,948,912
3	LRND	NYLI U.S. Large Cap R&D Leaders ETF	7.31%	1,509,276
4	IQSU	NYLI Candriam U.S. Large Cap Equity ETF	6.75%	980,968
5	KLGDX	NYLI WMC Growth Class R6	5.92%	895,834
6	MOPIX	NYLI WMC Small Companies Class I	5.59%	1,266,353
7	MSPIX	NYLI S&P 500 Index Class I	4.97%	552,339
8	MXFEX	NYLI Floating Rate Class R6	4.85%	5,184,942
9	IQSI	NYLI Candriam International Equity ETF	4.79%	1,138,114
10	ICEUX	NYLI Epoch International Choice Class I	4.48%	747,408
11	MMPDX	NYLI WMC Value Class R6	4.39%	1,090,270
12	MYIIX	NYLI WMC International Research Equity Class I	4.34%	3,373,597
13	EPLDX	NYLI Epoch U.S. Equity Yield Class R6	4.13%	1,458,958
14	MCYSX	NYLI Candriam Emerging Markets Eq Cl R6	3.70%	1,954,919
15	IWLG	NYLI Winslow Large Cap Growth ETF	3.45%	554,092
16	MHYSX	NYLI MacKay High Yield Corp Bond Cl R6	2.44%	4,320,266
17	IQHI	NYLI MacKay High Income ETF	2.43%	856,484
18	HFXI	NYLI FTSE International Equity Currency Neutral ETF	2.17%	517,866
19	APSDX	NYLI Fiera SMID Growth Class R6	1.75%	847,656
20	MCSDX	NYLI WMC Enduring Capital Class R6	1.71%	404,690
21	FCUDX	NYLI PineStone U.S. Equity Class R6	1.66%	729,672
22	CPLB	NYLI MacKay Core Plus Bond ETF	0.96%	417,373
23	MTRDX	NYLI MacKay Total Return Bond Class R6	0.96%	955,250
24	MGVDX	NYLI MacKay U.S. Infras Bond Class R6	0.74%	887,567
25	SECR	NYLI MacKay Securitized Income ETF	0.74%	266,729

Showing 25 of 40 holdings

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As of Jun 30, 2026