NYLI Moderate Allocation Class A (MMRAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.88
-0.09 (-0.60%)
At close: May 19, 2026

MMRAX Holdings Information

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

Total Holdings
37
Top 10 Percentage
58.06%
Asset Class
n/a
Fund Category
Mix Tgt All Mod
Assets
794.49M
Forward PE Ratio
17.66

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1MUSXXMainstay Funds Trust - Main US Government Liquidity Fund10.15%77,561,137
2MTRDXNYLI MacKay Total Return Bond Class R66.69%5,578,898
3CPLBNYLI MacKay Core Plus Bond ETF6.69%2,437,278
4SECRNYLI MacKay Securitized Income ETF5.21%1,553,055
5MGVDXNYLI MacKay U.S. Infrastructure Bond Class R65.20%5,182,620
6MXFEXNYLI Floating Rate Class R65.12%4,612,217
7IQSUNYLI Candriam U.S. Large Cap Equity ETF5.03%750,407
8KLGDXNYLI WMC Growth Class R65.03%736,624
9IQSMNYLI Candriam U.S. Mid Cap Equity ETF4.93%1,084,028
10LRNDNYLI U.S. Large Cap R&D Leaders ETF4.00%821,533
11MMPDXNYLI WMC Value Class R63.71%835,581
12MSPIXNYLI S&P 500 Index Class I3.65%392,031
13EPLDXNYLI Epoch U.S. Equity Yield Class R63.62%1,189,465
14IWLGNYLI Winslow Large Cap Growth ETF3.58%572,789
15MYIIXNYLI WMC International Research Equity Class I3.39%2,466,299
16ICEUXNYLI Epoch International Choice Class I3.23%504,509
17IQSINYLI Candriam International Equity ETF3.00%651,323
18MCYSXNYLI Candriam Emerging Markets Equity Class R62.64%1,451,092
19MHYSXNYLI MacKay High Yield Corporate Bond Class R62.55%3,807,544
20IQHINYLI MacKay High Income ETF2.54%756,386
21MOPIXNYLI WMC Small Companies Class I2.34%579,250
22HFXINYLI FTSE International Equity Currency Neutral ETF2.13%485,000
23APSDXNYLI Fiera SMID Growth Class R61.51%701,035
24FCUDXNYLI PineStone U.S. Equity Class R61.47%582,900
25MCSDXNYLI WMC Enduring Capital Class R61.46%313,746
Showing 25 of 37 holdings
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As of Mar 31, 2026