MCKNX Mutual Fund

NAV$12.61

AUM$31M

TER1.04%

Holdings35

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MCKNX Mutual Fund

NAV$12.61

NYLIM Conservative Allocation Fund Investor Class

AUM$31M

TER1.04%

Holdings35

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 35 of 35 holdings · as of Aug 31, 2026

MCKNX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value
1	Debt	Mainstay Mackay Total Return Bond Fund	10.86%	10.9%	4,375,647	$39.28M
2	Debt	IQ MacKay ESG Core Plus Bond ETF	10.83%	21.7%	1,902,330	$39.18M
3	MUSXX	Mainstay US Government Liquidity Fund	9.44%	31.1%	34,168,637	$34.17M
4	SECR	Iq Mackay Securitized Income Etf	8.41%	39.5%	1,220,556	$30.43M
5	Debt	Nyli Mackay U.S. Infrastructure Bond Fund, Class R6	8.41%	47.9%	4,052,494	$30.44M
6	MXFEX	Mainstay Floating Rate Fund	7.53%	55.5%	3,185,473	$27.25M
7	LRND	Nyli Us Large Cap R&D Leaders Etf	5.71%	61.2%	444,722	$20.65M
8	IQHI	Iq Mackay Esg High Income ETF	3.75%	64.9%	526,785	$13.57M
9	Debt	MAINSTAY FUNDS - MainStay MacKay High Yield Corporate Bond Fund	3.75%	68.7%	2,657,555	$13.58M
10	IQSM	Iq Candriam Esg US Mid Cap Equity ETF	3.71%	72.4%	334,553	$13.42M
11	IQSU	Iq Candriam Esg US Equity ETF Etp USD	3.01%	75.4%	173,629	$10.89M
12	MSPIX	Mainstay Mackay S&p 500 Index Fund	2.53%	77.9%	109,155	$9.17M
13	IQSI	Iq Candriam Esg International Equity ETF	2.37%	80.3%	218,556	$8.57M
14	KLGDX	Nyli Wmc Growth Fund, Class R6	2.29%	82.6%	142,142	$8.27M
15	ICEUX	Mainstay Epoch International Choice Fund	2.16%	84.8%	137,561	$7.80M
16	MOPIX	Mainstay Epoch US Small Cap Fund	2.09%	86.9%	198,189	$7.55M
17	HFXI	Indexiq ETF Trust - Iq 50 Percent Hedged Ftse International ETF Etp USD	2.00%	88.9%	190,235	$7.24M
18	MYIIX	Mainstay Mackay International Opportunities Fund	1.69%	90.5%	509,737	$6.10M
19	MMPDX	Mainstay WMC Value Fund, Class R6	1.66%	92.2%	154,197	$6.00M
20	IWLG	Iq Winslow Large Cap Growth Etf	1.60%	93.8%	103,216	$5.79M
21	MCYAX	Mainstay Candriam Emerging Markets Equity Fund	1.52%	95.3%	329,216	$5.49M
22	EPLRX	Mainstay Epoch US Equity Yield Fund	1.49%	96.8%	203,216	$5.39M
23	FCUDX	Mainstay Pinestone Us Equity Fund, Class R6	0.52%	97.3%	89,692	$1.88M
24	APSDX	Mainstay Fiera Smid Growth Fund, Class R6	0.52%	97.8%	99,452	$1.88M
25	—	Nyli Wmc Enduring Capital Fund Class R6	0.52%	98.4%	48,547	$1.89M
26	—	Nyli Investment Grade Clo Etf	0.50%	98.9%	72,162	$1.81M
27	MECFX	Mainstay Epoch Capital Growth Fund	0.35%	99.2%	74,734	$1.27M
28	—	Cash Offsets For Shorts & Derivatives	0.15%	99.4%	-	$535.9K
29	FCIWX	Mainstay Pinestone International Equity Fund, Class R6	0.13%	99.5%	24,271	$463.1K
30	Debt	Portfolio Swap S&Amp;P 500 Tri Index	0.10%	99.6%	768	$350.6K
31	—	Portfolio Swap Ishares Msci Emr Mrk Ex Chna 12/31/2049	0.03%	99.6%	17,379	$106.4K
32	—	Portfolio Swap Ishares Msci Emrg Mkt Etf 12/31/2049	0.02%	99.6%	29,927	$87.7K
33	—	Portfolio Swap Russell 2000 Total R 12/31/2049	0.01%	99.7%	144	$22.7K
34	Debt	Portfolio Swap Ishares 20+ Year Treasury Bo (USD)	0.01%	99.7%	96,752	$26.1K
35	Debt	Ps S&P Midcap 400 Tri	0.00%	99.7%	947	$9.2K

Not reported for this fund: share changes, sector, industry.

MCKNX Mutual Fund All Holdings

MCKNX holdings total 35 positions. The top 10 holdings account for 72.4% of the fund, led by Mainstay Mackay Total Return Bond Fund at 10.9%, IQ MacKay ESG Core Plus Bond ETF at 10.8%, Mainstay US Government Liquidity Fund at 9.4%.

MCKNX portfolio concentration is relatively high, with the top 10 representing 72.4% of total assets.

MCKNX sectors provide a detailed breakdown. MCKNX overlap shows how holdings compare to other funds in your portfolio.