MGDAX Mutual Fund

NAV$18.08

AUM$734M

TER0.93%

Holdings35

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MGDAX Mutual Fund

NAV$18.08

NYLI Growth Allocation Fund Class A

AUM$734M

TER0.93%

Holdings35

See how much of MGDAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

Showing top 36 of 36 holdings · as of Jan 31, 2026

MGDAX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value
1	MUSXX	Mainstay US Government Liquidity Fund	10.27%	10.3%	89,434,432	$89.43M
2	IQSM	Iq Candriam Esg US Mid Cap Equity ETF	6.03%	16.3%	1,469,596	$52.52M
3	MOPIX	Mainstay Epoch US Small Cap Fund	5.83%	22.1%	1,597,565	$50.80M
4	KLGDX	Nyli Wmc Growth Fund, Class R6	5.61%	27.7%	854,954	$48.84M
5	MMPDX	Mainstay WMC Value Fund, Class R6	5.23%	33.0%	1,305,326	$45.54M
6	IQSU	Iq Candriam Esg US Equity ETF Etp USD	5.18%	38.1%	814,581	$45.15M
7	IWLG	Iq Winslow Large Cap Growth Etf	5.15%	43.3%	853,917	$44.86M
8	EPLRX	Mainstay Epoch US Equity Yield Fund	5.09%	48.4%	1,884,382	$44.34M
9	APSDX	Mainstay Fiera Smid Growth Fund, Class R6	5.06%	53.5%	2,507,185	$44.09M
10	MXFEX	Mainstay Floating Rate Fund	4.93%	58.4%	4,977,017	$42.92M
11	MYIIX	Mainstay Mackay International Opportunities Fund	4.50%	62.9%	3,545,886	$39.18M
12	ICEUX	Mainstay Epoch International Choice Fund	4.33%	67.2%	749,439	$37.74M
13	MSOAX	Nyli Wmc Enduring Capital Fund, Class R6	4.10%	71.3%	951,872	$35.73M
14	FCUDX	Mainstay Pinestone Us Equity Fund, Class R6	4.05%	75.4%	1,694,650	$35.23M
15	MCYAX	Mainstay Candriam Emerging Markets Equity Fund	3.84%	79.2%	2,275,380	$33.41M
16	IQSI	Iq Candriam Esg International Equity ETF	3.71%	82.9%	876,879	$32.28M
17	IQHI	Iq Mackay Esg High Income ETF	2.49%	85.4%	826,344	$21.65M
18	Debt	MAINSTAY FUNDS - MainStay MacKay High Yield Corporate Bond Fund	2.48%	87.9%	4,158,895	$21.60M
19	LRND	Nyli Us Large Cap R&D Leaders Etf	2.10%	90.0%	450,382	$18.30M
20	HFXI	Indexiq ETF Trust - Iq 50 Percent Hedged Ftse International ETF Etp USD	2.08%	92.1%	527,440	$18.10M
21	MSPIX	Mainstay Mackay S&p 500 Index Fund	2.00%	94.1%	231,148	$17.43M
22	FCIWX	Mainstay Pinestone International Equity Fund, Class R6	1.72%	95.8%	837,635	$15.02M
23	Debt	IQ MacKay ESG Core Plus Bond ETF	0.98%	96.8%	403,250	$8.55M
24	Debt	Mainstay Mackay Total Return Bond Fund	0.98%	97.7%	924,563	$8.55M
25	SECR	Iq Mackay Securitized Income Etf	0.76%	98.5%	258,177	$6.66M
26	Debt	Nyli Mackay U.S. Infrastructure Bond Fund, Class R6	0.76%	99.3%	862,223	$6.65M
27	MECFX	Mainstay Epoch Capital Growth Fund	0.35%	99.6%	191,115	$3.08M
28	—	Etrs	0.14%	99.8%	169,401	$1.21M
29	—	Etrs	0.08%	99.8%	153,608	$674.3K
30	—	Etrs	0.05%	99.9%	76,830	$417.1K
31	—	Zar/USD Forward	0.04%	99.9%	1,668	$390.7K
32	Debt	Pacific Gas and Electric Company	0.04%	100.0%	1,483	$333.2K
33	—	Etrs	0.03%	100.0%	397	$289.0K
34	Debt	Massachusetts St	0.03%	100.0%	1,278	$282.0K
35	—	Ois Recfix USD 4.815% 05-06-24/05-06-26 Lch	0.00%	100.0%	169,687	$-5090
36	Debt	Fannie Mae Pool #Ma4840	-0.03%	100.0%	-120,982	$-291424

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

MGDAX Mutual Fund All Holdings

MGDAX holdings total 35 positions. The top 10 holdings account for 58.4% of the fund, led by Mainstay US Government Liquidity Fund at 10.3%, Iq Candriam Esg US Mid Cap Equity ETF at 6.0%, Mainstay Epoch US Small Cap Fund at 5.8%.

MGDAX portfolio concentration is relatively high, with the top 10 representing 58.4% of total assets.

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