MGDIX Mutual Fund

NAV$17.97

AUM$13M

TER0.68%

Holdings36

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MGDIX Mutual Fund

NAV$17.97

NYLIM Growth Allocation Fund Class I

AUM$13M

TER0.68%

Holdings36

See how much of MGDIX 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 Aug 31, 2026

MGDIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt 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
11	MMPDX	Mainstay WMC Value Fund, Class R6	4.17%	69.0%	972,611	$37.84M
12	MYIIX	Mainstay Mackay International Opportunities Fund	4.07%	73.0%	3,085,447	$36.93M
13	EPLRX	Mainstay Epoch US Equity Yield Fund	3.89%	76.9%	1,331,312	$35.28M
14	MCYAX	Mainstay Candriam Emerging Markets Equity Fund	3.59%	80.5%	1,950,010	$32.55M
15	IWLG	Iq Winslow Large Cap Growth Etf	3.04%	83.6%	491,817	$27.60M
16	IQHI	Iq Mackay Esg High Income ETF	2.52%	86.1%	885,967	$22.82M
17	Debt	MAINSTAY FUNDS - MainStay MacKay High Yield Corporate Bond Fund	2.52%	88.6%	4,469,511	$22.84M
18	HFXI	Indexiq ETF Trust - Iq 50 Percent Hedged Ftse International ETF Etp USD	2.11%	90.7%	503,728	$19.18M
19	—	Nyli Wmc Enduring Capital Fund Class R6	1.44%	92.1%	334,591	$13.05M
20	FCUDX	Mainstay Pinestone Us Equity Fund, Class R6	1.42%	93.6%	614,126	$12.84M
21	APSDX	Mainstay Fiera Smid Growth Fund, Class R6	1.42%	95.0%	681,854	$12.88M
22	Debt	IQ MacKay ESG Core Plus Bond ETF	0.99%	96.0%	436,274	$8.98M
23	Debt	Mainstay Mackay Total Return Bond Fund	0.99%	97.0%	1,001,037	$8.99M
24	SECR	Iq Mackay Securitized Income Etf	0.77%	97.7%	279,713	$6.97M
25	Debt	Nyli Mackay U.S. Infrastructure Bond Fund, Class R6	0.77%	98.5%	928,725	$6.98M
26	—	Nyli Investment Grade Clo Etf	0.50%	99.0%	182,046	$4.58M
27	FCIWX	Mainstay Pinestone International Equity Fund, Class R6	0.42%	99.4%	199,856	$3.81M
28	MECFX	Mainstay Epoch Capital Growth Fund	0.35%	99.8%	187,554	$3.18M
29	—	Portfolio Swap Ishares Msci Emr Mrk Ex Chna 12/31/2049	0.03%	99.8%	43,730	$267.6K
30	—	Cash Offsets For Shorts & Derivatives	0.02%	99.8%	-	$169.5K
31	Debt	Portfolio Swap S&Amp;P 500 Tri Index	0.02%	99.8%	438	$200.0K
32	—	Portfolio Swap Ishares Msci Emrg Mkt Etf 12/31/2049	0.02%	99.9%	71,976	$210.9K
33	Debt	Portfolio Swap Ishares 20+ Year Treasury Bo (USD)	0.01%	99.9%	241,394	$65.2K
34	—	Ps S&Amp;P 500 Financials Index 12/31/2049	0.01%	99.9%	8,323	$88.7K
35	—	Portfolio Swap Russell 2000 Total R 12/31/2049	0.01%	99.9%	364	$57.5K
36	Debt	Ps S&P Midcap 400 Tri	0.00%	99.9%	2,836	$27.5K

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

MGDIX Mutual Fund All Holdings

MGDIX holdings total 36 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%.

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

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