MGDCX Mutual Fund

MGDCX Mutual Fund

NAV$17.29
See how much of MGDCX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 36 holdings · as of Aug 31, 2026
Top 10 weight
64.79%
MGDCX 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
More holdings · Pro
FundXLS Pro
See the other 26 holdings of MGDCX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

MGDCX Mutual Fund Top Holdings

MGDCX 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%.

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

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