MCKAX Holdings — MainStay Conservative Allocation Fund
All 27 reported holdings of MainStay Conservative Allocation Fund (MCKAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NYLI MacKay Total Return Bond Fund | 10.45% | $38.03M |
| NYLI MacKay Core Plus Bond ETF | 10.39% | $37.82M |
| NYLI U.S. Government Liquidity Fund | 9.70% | $35.31M |
| NYLI MacKay U.S. Infrastructure Bond Fund | 8.12% | $29.54M |
| NYLI MacKay Securitized Income ETF | 8.06% | $29.33M |
| NYLI Floating Rate Fund | 7.29% | $26.52M |
| NYLI US Large Cap R&D Leaders ETF | 5.42% | $19.73M |
| NYLI Candriam U.S. Mid Cap Equity ETF | 3.69% | $13.42M |
| NYLI MacKay High Yield Corporate Bond Fund | 3.64% | $13.25M |
| NYLI MacKay High Income ETF | 3.62% | $13.18M |
| NYLI Candriam U.S. Large Cap Equity ETF | 3.32% | $12.08M |
| NYLI WMC Growth Fund | 3.24% | $11.81M |
| NYLI S&P 500 Index Fund | 2.69% | $9.80M |
| NYLI WMC International Research Equity Fund | 2.44% | $8.87M |
| NYLI FTSE International Equity Currency Neutral ETF | 2.03% | $7.38M |
| NYLI WMC Value Fund | 1.96% | $7.12M |
| NYLI Epoch International Choice Fund | 1.93% | $7.03M |
| NYLI Candriam International Equity ETF | 1.89% | $6.88M |
| NYLI Epoch U.S. Equity Yield Fund | 1.79% | $6.52M |
| NYLI Winslow Large Cap Growth ETF | 1.74% | $6.34M |
| NYLI WMC Small Companies Fund | 1.69% | $6.15M |
| NYLI Candriam Emerging Markets Equity Fund | 1.65% | $6.02M |
| NYLI PineStone U.S. Equity Fund | 0.59% | $2.14M |
| NYLI Fiera SMID Growth Fund | 0.58% | $2.10M |
| NYLI WMC Enduring Capital Fund | 0.55% | $2.01M |
| NYLI Epoch Capital Growth Fund | 0.36% | $1.31M |
| NYLI PineStone International Equity Fund | 0.14% | $504.73K |
MCKAX overview: performance, fees, allocation and SEC filings