MGDRX Holdings — MainStay Moderate Growth Allocation Fund
All 29 reported holdings of MainStay Moderate Growth Allocation Fund (MGDRX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NYLIM U.S. Government Liquidity Fund | 9.52% | $85.14M |
| NYLIM US Large Cap R&D Leaders ETF | 8.60% | $76.85M |
| NYLIM Candriam U.S. Mid Cap Equity ETF | 8.52% | $76.16M |
| NYLIM Candriam U.S. Large Cap Equity ETF | 6.73% | $60.14M |
| NYLIM WMC Growth Fund | 5.66% | $50.57M |
| NYLIM WMC Small Companies Fund | 5.35% | $47.79M |
| NYLIM Floating Rate Fund | 5.05% | $45.13M |
| NYLIM Candriam International Equity ETF | 5.05% | $45.12M |
| NYLIM S&P 500 Index Fund | 5.03% | $44.99M |
| NYLIM Epoch International Choice Fund | 4.71% | $42.09M |
| NYLIM WMC International Research Equity Fund | 4.16% | $37.15M |
| NYLIM WMC Value Fund | 4.12% | $36.86M |
| NYLIM Epoch U.S. Equity Yield Fund | 3.93% | $35.14M |
| NYLIM Candriam Emerging Markets Equity Fund | 3.50% | $31.33M |
| NYLIM Winslow Large Cap Growth ETF | 3.26% | $29.11M |
| NYLIM MacKay High Yield Corporate Bond Fund | 2.51% | $22.45M |
| NYLIM MacKay High Income ETF | 2.50% | $22.39M |
| NYLIM FTSE International Equity Currency Neutral ETF | 2.16% | $19.28M |
| NYLIM PineStone U.S. Equity Fund | 1.54% | $13.73M |
| NYLIM WMC Enduring Capital Fund | 1.53% | $13.70M |
| NYLIM Fiera SMID Growth Fund | 1.48% | $13.25M |
| NYLIM MacKay Core Plus Bond ETF | 0.99% | $8.84M |
| NYLIM MacKay Total Return Bond Fund | 0.99% | $8.83M |
| NYLIM MacKay U.S. Infrastructure Bond Fund | 0.77% | $6.86M |
| NYLIM MacKay Securitized Income ETF | 0.77% | $6.85M |
| NYLIM Investment Grade CLO ETF | 0.51% | $4.52M |
| NYLIM PineStone International Equity Fund | 0.49% | $4.34M |
| NYLIM Epoch Capital Growth Fund | 0.35% | $3.15M |
MGDRX overview: performance, fees, allocation and SEC filings