MGXNX Holdings — MainStay Growth Allocation Fund
All 20 reported holdings of MainStay Growth Allocation Fund (MGXNX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NYLI Candriam U.S. Mid Cap Equity ETF | 9.81% | $48.60M |
| NYLI WMC Growth Fund | 8.55% | $42.35M |
| NYLI Candriam U.S. Large Cap Equity ETF | 7.85% | $38.89M |
| NYLI WMC Small Companies Fund | 7.16% | $35.47M |
| NYLI WMC Value Fund | 6.53% | $32.32M |
| NYLI Epoch U.S. Equity Yield Fund | 6.26% | $30.99M |
| NYLI WMC International Research Equity Fund | 6.01% | $29.77M |
| NYLI Epoch International Choice Fund | 5.42% | $26.84M |
| NYLI Candriam Emerging Markets Equity Fund | 5.36% | $26.55M |
| NYLI Winslow Large Cap Growth ETF | 5.36% | $26.52M |
| NYLI US Large Cap R&D Leaders ETF | 5.28% | $26.12M |
| NYLI S&P 500 Index Fund | 5.08% | $25.15M |
| NYLI Candriam International Equity ETF | 4.86% | $24.06M |
| NYLI Fiera SMID Growth Fund | 3.67% | $18.16M |
| NYLI U.S. Government Liquidity Fund | 3.10% | $15.35M |
| NYLI PineStone U.S. Equity Fund | 2.99% | $14.79M |
| NYLI WMC Enduring Capital Fund | 2.85% | $14.13M |
| NYLI FTSE International Equity Currency Neutral ETF | 1.99% | $9.87M |
| NYLI PineStone International Equity Fund | 0.94% | $4.63M |
| NYLI Epoch Capital Growth Fund | 0.35% | $1.73M |
MGXNX overview: performance, fees, allocation and SEC filings