MGDAX Holdings Information

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

Total Holdings

Top 10 Percentage

61.10%

Asset Class

n/a

Fund Category

Mix Tgt All Gro

Assets

850.23M

Forward PE Ratio

18.49

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	MUSXX	NYLI U.S. Government Liquidity Class I	9.66%	85,274,767
2	IQSM	NYLI Candriam U.S. Mid Cap Equity ETF	8.22%	1,950,562
3	IQSU	NYLI Candriam U.S. Large Cap Equity ETF	6.47%	986,469
4	KLGDX	NYLI WMC Growth Class R6	6.15%	935,458
5	MOPIX	NYLI WMC Small Companies Class I	5.43%	1,377,410
6	MMPDX	NYLI WMC Value Class R6	5.34%	1,299,714
7	LRND	NYLI U.S. Large Cap R&D Leaders ETF	5.31%	1,108,310
8	EPLDX	NYLI Epoch U.S. Equity Yield Class R6	5.07%	1,816,586
9	MSPIX	NYLI S&P 500 Index Class I	4.72%	530,383
10	MYIIX	NYLI WMC International Research Equity Class I	4.72%	3,695,143
11	MXFEX	NYLI Floating Rate Class R6	4.71%	4,865,695
12	ICEUX	NYLI Epoch International Choice Class I	4.46%	745,987
13	MCYSX	NYLI Candriam Emerging Markets Eq Cl R6	4.02%	2,206,287
14	IWLG	NYLI Winslow Large Cap Growth ETF	4.02%	658,453
15	IQSI	NYLI Candriam International Equity ETF	3.95%	932,690
16	MHYSX	NYLI MacKay High Yield Corp Bond Cl R6	2.36%	4,034,850
17	IQHI	NYLI MacKay High Income ETF	2.34%	797,844
18	FCUDX	NYLI PineStone U.S. Equity Class R6	2.13%	892,309
19	HFXI	NYLI FTSE International Equity Currency Neutral ETF	2.12%	522,584
20	APSDX	NYLI Fiera SMID Growth Class R6	2.11%	1,055,324
21	MCSDX	NYLI WMC Enduring Capital Class R6	2.03%	484,784
22	MTRDX	NYLI MacKay Total Return Bond Class R6	0.92%	887,990
23	CPLB	NYLI MacKay Core Plus Bond ETF	0.92%	385,990
24	MGVDX	NYLI MacKay U.S. Infrastructure Bond Class R6	0.72%	825,275
25	SECR	NYLI MacKay Securitized Income ETF	0.71%	245,481

Showing 25 of 37 holdings

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As of Apr 30, 2026