NYLI Moderate Allocation Investor Class (MMRDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.94
-0.08 (-0.53%)
At close: May 19, 2026
MMRDX Holdings Information
MMRDX 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. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MUSXX | Mainstay Funds Trust - Main US Government Liquidity Fund | 10.15% |
| 2 | MTRDX | NYLI MacKay Total Return Bond Class R6 | 6.69% |
| 3 | CPLB | NYLI MacKay Core Plus Bond ETF | 6.69% |
| 4 | SECR | NYLI MacKay Securitized Income ETF | 5.21% |
| 5 | MGVDX | NYLI MacKay U.S. Infrastructure Bond Class R6 | 5.20% |
| 6 | MXFEX | NYLI Floating Rate Class R6 | 5.12% |
| 7 | IQSU | NYLI Candriam U.S. Large Cap Equity ETF | 5.03% |
| 8 | KLGDX | NYLI WMC Growth Class R6 | 5.03% |
| 9 | IQSM | NYLI Candriam U.S. Mid Cap Equity ETF | 4.93% |
| 10 | LRND | NYLI U.S. Large Cap R&D Leaders ETF | 4.00% |
| 11 | MMPDX | NYLI WMC Value Class R6 | 3.71% |
| 12 | MSPIX | NYLI S&P 500 Index Class I | 3.65% |
| 13 | EPLDX | NYLI Epoch U.S. Equity Yield Class R6 | 3.62% |
| 14 | IWLG | NYLI Winslow Large Cap Growth ETF | 3.58% |
| 15 | MYIIX | NYLI WMC International Research Equity Class I | 3.39% |
| 16 | ICEUX | NYLI Epoch International Choice Class I | 3.23% |
| 17 | IQSI | NYLI Candriam International Equity ETF | 3.00% |
| 18 | MCYSX | NYLI Candriam Emerging Markets Equity Class R6 | 2.64% |
| 19 | MHYSX | NYLI MacKay High Yield Corporate Bond Class R6 | 2.55% |
| 20 | IQHI | NYLI MacKay High Income ETF | 2.54% |
| 21 | MOPIX | NYLI WMC Small Companies Class I | 2.34% |
| 22 | HFXI | NYLI FTSE International Equity Currency Neutral ETF | 2.13% |
| 23 | APSDX | NYLI Fiera SMID Growth Class R6 | 1.51% |
| 24 | FCUDX | NYLI PineStone U.S. Equity Class R6 | 1.47% |
| 25 | MCSDX | NYLI WMC Enduring Capital Class R6 | 1.46% |
As of Mar 31, 2026