MGDCX Holdings — MainStay Moderate Growth Allocation Fund
All 27 reported holdings of MainStay Moderate Growth Allocation Fund (MGDCX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NYLI U.S. Government Liquidity Fund | 9.66% | $85.27M |
| NYLI Candriam U.S. Mid Cap Equity ETF | 8.22% | $72.53M |
| NYLI Candriam U.S. Large Cap Equity ETF | 6.47% | $57.11M |
| NYLI WMC Growth Fund | 6.15% | $54.27M |
| NYLI WMC Small Companies Fund | 5.43% | $47.89M |
| NYLI WMC Value Fund | 5.34% | $47.15M |
| NYLI US Large Cap R&D Leaders ETF | 5.31% | $46.83M |
| NYLI Epoch U.S. Equity Yield Fund | 5.07% | $44.72M |
| NYLI S&P 500 Index Fund | 4.72% | $41.65M |
| NYLI WMC International Research Equity Fund | 4.72% | $41.65M |
| NYLI Floating Rate Fund | 4.71% | $41.60M |
| NYLI Epoch International Choice Fund | 4.46% | $39.32M |
| NYLI Candriam Emerging Markets Equity Fund | 4.02% | $35.48M |
| NYLI Winslow Large Cap Growth ETF | 4.02% | $35.47M |
| NYLI Candriam International Equity ETF | 3.95% | $34.84M |
| NYLI MacKay High Yield Corporate Bond Fund | 2.36% | $20.78M |
| NYLI MacKay High Income ETF | 2.34% | $20.67M |
| NYLI PineStone U.S. Equity Fund | 2.13% | $18.76M |
| NYLI FTSE International Equity Currency Neutral ETF | 2.12% | $18.73M |
| NYLI Fiera SMID Growth Fund | 2.11% | $18.61M |
| NYLI WMC Enduring Capital Fund | 2.03% | $17.91M |
| NYLI MacKay Total Return Bond Fund | 0.92% | $8.13M |
| NYLI MacKay Core Plus Bond ETF | 0.92% | $8.09M |
| NYLI MacKay U.S. Infrastructure Bond Fund | 0.72% | $6.32M |
| NYLI MacKay Securitized Income ETF | 0.71% | $6.27M |
| NYLI PineStone International Equity Fund | 0.57% | $5.02M |
| NYLI Epoch Capital Growth Fund | 0.35% | $3.10M |
MGDCX overview: performance, fees, allocation and SEC filings