MGDAX Mutual Fund

MGDAX Mutual Fund

NAV$18.17
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Showing the top 10 of 36 holdings · as of Jan 31, 2026
Top 10 weight
58.38%
MGDAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt 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
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MGDAX Mutual Fund Top Holdings

MGDAX holdings top 10 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.