MGDAX Holdings Information

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

Total Holdings

Top 10 Percentage

59.82%

Asset Class

n/a

Fund Category

Mix Tgt All Gro

Assets

850.23M

Forward PE Ratio

17.41

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	MUSXX	Mainstay Funds Trust - Main US Government Liquidity Fund	10.11%	83,163,016
2	IQSM	NYLI Candriam U.S. Mid Cap Equity ETF	7.43%	1,759,805
3	IQSU	NYLI Candriam U.S. Large Cap Equity ETF	6.10%	979,265
4	KLGDX	NYLI WMC Growth Class R6	5.94%	937,564
5	MMPDX	NYLI WMC Value Class R6	5.37%	1,303,935
6	EPLDX	NYLI Epoch U.S. Equity Yield Class R6	5.27%	1,863,555
7	MOPIX	NYLI WMC Small Companies Class I	5.17%	1,378,373
8	MXFEX	NYLI Floating Rate Class R6	5.13%	4,978,154
9	MYIIX	NYLI WMC International Research Equity Class I	4.72%	3,689,756
10	IWLG	NYLI Winslow Large Cap Growth ETF	4.58%	789,057
11	ICEUX	NYLI Epoch International Choice Class I	4.44%	748,306
12	LRND	NYLI U.S. Large Cap R&D Leaders ETF	4.02%	889,594
13	IQSI	NYLI Candriam International Equity ETF	3.99%	932,195
14	MSPIX	NYLI S&P 500 Index Class I	3.89%	450,487
15	MCYSX	NYLI Candriam Emerging Markets Equity Class R6	3.79%	2,246,979
16	APSDX	NYLI Fiera SMID Growth Class R6	2.97%	1,482,431
17	MHYSX	NYLI MacKay High Yield Corporate Bond Class R6	2.55%	4,109,511
18	IQHI	NYLI MacKay High Income ETF	2.55%	816,394
19	FCUDX	NYLI PineStone U.S. Equity Class R6	2.36%	1,007,595
20	MCSDX	NYLI WMC Enduring Capital Class R6	2.32%	539,679
21	HFXI	NYLI FTSE International Equity Currency Neutral ETF	2.15%	525,578
22	MTRDX	NYLI MacKay Total Return Bond Class R6	1.00%	896,785
23	CPLB	NYLI MacKay Core Plus Bond ETF	1.00%	391,782
24	FCIWX	NYLI PineStone International Equity Class R6	0.80%	392,032
25	SECR	NYLI MacKay Securitized Income ETF	0.78%	249,648

Showing 25 of 37 holdings

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As of Mar 31, 2026