MCNVX Mutual Fund

NAV$23.60

AUM$826M

TER0.61%

Holdings106

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NAV$23.60

NYLI MacKay Convertible Fund Class I

AUM$826M

TER0.61%

Holdings106

See how much of MCNVX you already own

Just $25 once·$69/mo·Download sample

Showing top 1 of 1 holdings · as of Apr 30, 2026

MCNVX holdings, by weight
#	Ticker	Name	Weight	Shares	Mkt value
1	BA	Boeing Co	1.39%	346,200	$25.00M

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

MCNVX Mutual Fund All Holdings

MCNVX holdings total 106 positions. The top 10 holdings account for 1.4% of the fund, led by Boeing Co at 1.4%.

MCNVX portfolio concentration is well-diversified, with the top 10 representing 1.4% of total assets.

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