MGXSX — MainStay Growth Allocation Fund
Data updated: 2026-06-25
MGXSX — MainStay Growth Allocation Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Alternative · $495.24M AUM · 1.23% expense ratio · 25.5% 1-yr return. From SEC regulatory filings.
MGXSX Fund Overview
MGXSX — MainStay Growth Allocation Fund is a US mutual fund managed by New York Life Investments Funds Trust, categorised as Alternative. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: New York Life Investments Funds Trust
- Category: Alternative
- Assets under management: $495.24M
- 1-year return: 25.5%
- Ticker: MGXSX
- SEC CIK: 0001469192
- SEC series ID: S000028535
- Share class ID: C000221664
MGXSX Holdings
Top 10 holdings of MainStay Growth Allocation Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NYLI Candriam U.S. Mid Cap Equity ETF | 9.81% |
| NYLI WMC Growth Fund | 8.55% |
| NYLI Candriam U.S. Large Cap Equity ETF | 7.85% |
| NYLI WMC Small Companies Fund | 7.16% |
| NYLI WMC Value Fund | 6.53% |
| NYLI Epoch U.S. Equity Yield Fund | 6.26% |
| NYLI WMC International Research Equity Fund | 6.01% |
| NYLI Epoch International Choice Fund | 5.42% |
| NYLI Candriam Emerging Markets Equity Fund | 5.36% |
| NYLI Winslow Large Cap Growth ETF | 5.36% |
MGXSX Portfolio Allocation
Asset-class allocation of MainStay Growth Allocation Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Other | 96.3% |
| Cash & Equivalents | 3.1% |
| Derivatives | 0.3% |
MGXSX Performance
Total returns for MGXSX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 6.8% |
| 1 year | 25.5% |
| 3 years (annualised) | 14.7% |
| 5 years (annualised) | 6.9% |
MGXSX Risk Information
Risk metrics for MGXSX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.5%
MGXSX Costs and Fees
MGXSX costs about $123 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.23%
- Gross expense ratio: 1.23%
- Portfolio turnover: 15%
- Brokerage commissions: 2.35 bps of average net assets (SEC N-CEN)
MGXSX Cashflows
Over the 12 months to 2026-04, MainStay Growth Allocation Fund had net outflows of $10.29M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$2.82M |
| 2026-03 | −$3.54M |
| 2026-02 | −$5.13M |
| 2026-01 | −$2.78M |
| 2025-12 | $23.49M |
| 2025-11 | −$1.76M |
MGXSX Debt Constituents
No individual debt constituents are reported in MainStay Growth Allocation Fund's latest SEC N-PORT filing.
MGXSX Prospectus and SEC Filings
Official MainStay Growth Allocation Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Alternative funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.