MGDIX Holdings Information

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

Total Holdings

Top 10 Percentage

61.56%

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	Mainstay Funds Trust - Main US Government Liquidity Fund	10.21%	87,574,300
2	KLGDX	NYLI WMC Growth Class R6	6.35%	900,589
3	IWLG	NYLI Winslow Large Cap Growth ETF	6.32%	990,679
4	IQSU	NYLI Candriam U.S. Large Cap Equity ETF	5.78%	909,104
5	APSDX	NYLI Fiera SMID Growth Class R6	5.75%	2,724,982
6	MOPIX	NYLI WMC Small Companies Class I	5.59%	1,603,539
7	IQSM	NYLI Candriam U.S. Mid Cap Equity ETF	5.44%	1,343,665
8	FCUDX	NYLI PineStone U.S. Equity Class R6	5.44%	2,236,259
9	MMPDX	NYLI WMC Value Class R6	5.41%	1,291,848
10	EPLDX	NYLI Epoch U.S. Equity Yield Class R6	5.29%	1,891,110
11	MCSDX	NYLI WMC Enduring Capital Class R6	5.25%	1,175,639
12	MXFEX	NYLI Floating Rate Class R6	4.91%	4,827,400
13	ICEUX	NYLI Epoch International Choice Class I	4.06%	730,825
14	MYIIX	NYLI WMC International Research Equity Class I	3.93%	3,262,850
15	IQSI	NYLI Candriam International Equity ETF	3.56%	880,474
16	MCYSX	NYLI Candriam Emerging Markets Equity Class R6	3.37%	2,132,829
17	FCIWX	NYLI PineStone International Equity Class R6	2.71%	1,302,391
18	HFXI	NYLI FTSE International Equity Currency Neutral ETF	2.00%	531,010
19	MGHIX	NYLI Candriam Emerging Markets Debt Class I	1.97%	2,062,010
20	MHYSX	NYLI MacKay High Yield Corporate Bond Class R6	1.48%	2,442,050
21	IQHI	NYLI MacKay High Income ETF	1.48%	478,189
22	MTRDX	NYLI MacKay Total Return Bond Class R6	0.83%	766,118
23	CPLB	NYLI MacKay Core Plus Bond ETF	0.83%	332,920
24	MGVDX	NYLI MacKay U.S. Infrastructure Bond Class R6	0.65%	712,823
25	SECR	NYLI MacKay Securitized Income ETF	0.65%	210,723

Showing 25 of 37 holdings

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As of Nov 30, 2025