MCKBX Holdings — MainStay Conservative Allocation Fund
All 29 reported holdings of MainStay Conservative Allocation Fund (MCKBX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NYLIM MacKay Core Plus Bond ETF | 10.82% | $38.89M |
| NYLIM MacKay Total Return Bond Fund | 10.82% | $38.88M |
| NYLIM U.S. Government Liquidity Fund | 9.43% | $33.91M |
| NYLIM MacKay U.S. Infrastructure Bond Fund | 8.40% | $30.20M |
| NYLIM MacKay Securitized Income ETF | 8.39% | $30.15M |
| NYLIM Floating Rate Fund | 7.55% | $27.14M |
| NYLIM US Large Cap R&D Leaders ETF | 5.66% | $20.34M |
| NYLIM MacKay High Yield Corporate Bond Fund | 3.76% | $13.50M |
| NYLIM MacKay High Income ETF | 3.75% | $13.46M |
| NYLIM Candriam U.S. Mid Cap Equity ETF | 3.45% | $12.41M |
| NYLIM Candriam U.S. Large Cap Equity ETF | 3.34% | $12.00M |
| NYLIM WMC Growth Fund | 2.81% | $10.10M |
| NYLIM S&P 500 Index Fund | 2.54% | $9.13M |
| NYLIM Candriam International Equity ETF | 2.51% | $9.02M |
| NYLIM Epoch International Choice Fund | 2.25% | $8.09M |
| NYLIM FTSE International Equity Currency Neutral ETF | 2.02% | $7.24M |
| NYLIM WMC Small Companies Fund | 1.84% | $6.62M |
| NYLIM Winslow Large Cap Growth ETF | 1.69% | $6.08M |
| NYLIM WMC International Research Equity Fund | 1.55% | $5.58M |
| NYLIM Candriam Emerging Markets Equity Fund | 1.46% | $5.23M |
| NYLIM WMC Value Fund | 1.44% | $5.19M |
| NYLIM Epoch U.S. Equity Yield Fund | 1.37% | $4.93M |
| NYLIM PineStone U.S. Equity Fund | 0.53% | $1.90M |
| NYLIM WMC Enduring Capital Fund | 0.53% | $1.90M |
| NYLIM Fiera SMID Growth Fund | 0.51% | $1.84M |
| NYLIM Investment Grade CLO ETF | 0.50% | $1.81M |
| NYLIM Epoch Capital Growth Fund | 0.35% | $1.27M |
| NYLIM PineStone International Equity Fund | 0.13% | $463.08K |
MCKBX overview: performance, fees, allocation and SEC filings