MCOAX Mutual Fund

NAV$23.53

AUM$677M

TER0.93%

Holdings106

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NAV$23.53

NYLI MacKay Convertible Fund Class A

AUM$677M

TER0.93%

Holdings106

See how much of MCOAX you already own

Just $25 once·$99/mo·Download sample

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

MCOAX 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.

MCOAX Mutual Fund All Holdings

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

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

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