MGDAX Holdings Information

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

Total Holdings

Top 10 Percentage

64.79%

Asset Class

n/a

Fund Category

Mix Tgt All Gro

Assets

850.23M

Forward PE Ratio

n/a

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	LRND	NYLIM U.S. Large Cap R&D Leaders ETF	9.74%	1,902,755
2	MUSXX	NYLIM U.S. Government Liquidity Class I	9.61%	87,216,303
3	IQSM	NYLIM Candriam U.S. Mid Cap Equity ETF	8.68%	1,964,715
4	IQSU	NYLIM Candriam U.S. Large Cap Equity ETF	6.58%	952,469
5	MOPIX	NYLIM WMC Small Companies Class I	5.48%	1,304,446
6	IQSI	NYLIM Candriam International Equity ETF	5.13%	1,186,948
7	MXFEX	NYLIM Floating Rate Class R6	5.05%	5,357,509
8	MSPIX	NYLIM S&P 500 Index Class I	5.05%	545,409
9	KLGDX	NYLIM WMC Growth Class R6	4.76%	742,687
10	ICEUX	NYLIM Epoch International Choice Class I	4.71%	754,287
11	MMPDX	NYLIM WMC Value Class R6	4.17%	972,611
12	MYIIX	NYLIM WMC International Research Equity Class I	4.07%	3,085,447
13	EPLDX	NYLIM Epoch U.S. Equity Yield Class R6	3.89%	1,331,312
14	MCYSX	NYLIM Candriam Emerging Mkts Eq Cl R6	3.59%	1,950,010
15	IWLG	NYLIM Winslow Large Cap Growth ETF	3.04%	491,817
16	MHYSX	NYLIM MacKay High Yld Corp Bd Cl R6	2.52%	4,469,511
17	IQHI	NYLIM MacKay High Income ETF	2.52%	885,967
18	HFXI	NYLIM FTSE International Equity Currency Neutral ETF	2.11%	503,728
19	MCSDX	NYLIM WMC Enduring Capital Class R6	1.44%	334,591
20	APSDX	NYLIM Fiera SMID Growth Class R6	1.42%	681,854
21	FCUDX	NYLIM PineStone U.S. Equity Class R6	1.42%	614,126
22	MTRDX	NYLIM MacKay Total Return Bond Class R6	0.99%	1,001,037
23	CPLB	NYLIM MacKay Core Plus Bond ETF	0.99%	436,274
24	MGVDX	NYLIM MacKay U.S. Infras Bd Cl R6	0.77%	928,725
25	SECR	NYLIM MacKay Securitized Income ETF	0.77%	279,713

Showing 25 of 38 holdings

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As of Aug 31, 2026