MGDAX Mutual Fund

MGDAX Mutual Fund

NAV$17.64
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Showing the top 10 of 36 holdings · as of Aug 31, 2026
Top 10 weight
64.79%
MGDAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
LRND
Nyli Us Large Cap R&D Leaders Etf
9.74%		9.7%1,902,755$88.37M
2
MUSXX
Mainstay US Government Liquidity Fund
9.61%		19.4%87,216,303$87.22M
3
IQSM
Iq Candriam Esg US Mid Cap Equity ETF
8.68%		28.0%1,964,715$78.79M
4
IQSU
Iq Candriam Esg US Equity ETF Etp USD
6.58%		34.6%952,469$59.72M
5
MOPIX
Mainstay Epoch US Small Cap Fund
5.48%		40.1%1,304,446$49.69M
6
IQSI
Iq Candriam Esg International Equity ETF
5.13%		45.2%1,186,948$46.53M
7
MSPIX
Mainstay Mackay S&p 500 Index Fund
5.05%		50.3%545,409$45.81M
8
MXFEX
Mainstay Floating Rate Fund
5.05%		55.3%5,357,509$45.83M
9
KLGDX
Nyli Wmc Growth Fund, Class R6
4.76%		60.1%742,687$43.20M
10
ICEUX
Mainstay Epoch International Choice Fund
4.71%		64.8%754,287$42.77M
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MGDAX Mutual Fund Top Holdings

MGDAX holdings top 10 positions. The top 10 holdings account for 64.8% of the fund, led by Nyli Us Large Cap R&D Leaders Etf at 9.7%, Mainstay US Government Liquidity Fund at 9.6%, Iq Candriam Esg US Mid Cap Equity ETF at 8.7%.

MGDAX portfolio concentration is relatively high, with the top 10 representing 64.8% of total assets.

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