MGXAX Mutual Fund

MGXAX Mutual Fund

NAV$20.05
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Showing top 28 of 28 holdings · as of Jan 31, 2026
MGXAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
MOPIX
Mainstay Epoch US Small Cap Fund
8.10%		8.1%1,243,636$39.55M
2
IQSM
Iq Candriam Esg US Mid Cap Equity ETF
8.04%		16.1%1,098,489$39.26M
3
KLGDX
Nyli Wmc Growth Fund, Class R6
7.52%		23.7%642,702$36.71M
4
APSDX
Mainstay Fiera Smid Growth Fund, Class R6
6.73%		30.4%1,870,214$32.89M
5
IWLG
Iq Winslow Large Cap Growth Etf
6.59%		37.0%613,171$32.22M
6
IQSU
Iq Candriam Esg US Equity ETF Etp USD
6.58%		43.6%580,137$32.15M
7
MMPDX
Mainstay WMC Value Fund, Class R6
6.38%		49.9%893,700$31.18M
8
EPLRX
Mainstay Epoch US Equity Yield Fund
6.05%		56.0%1,255,947$29.55M
9
MYIIX
Mainstay Mackay International Opportunities Fund
5.87%		61.9%2,595,410$28.68M
10
ICEUX
Mainstay Epoch International Choice Fund
5.36%		67.2%520,452$26.21M
11
MCYAX
Mainstay Candriam Emerging Markets Equity Fund
5.19%		72.4%1,725,173$25.33M
12
MSOAX
Nyli Wmc Enduring Capital Fund, Class R6
5.14%		77.5%669,454$25.13M
13
FCUDX
Mainstay Pinestone Us Equity Fund, Class R6
5.04%		82.6%1,183,143$24.60M
14
IQSI
Iq Candriam Esg International Equity ETF
4.45%		87.0%590,475$21.74M
15
MUSXX
Mainstay US Government Liquidity Fund
3.93%		91.0%19,176,234$19.18M
16
FCIWX
Mainstay Pinestone International Equity Fund, Class R6
2.38%		93.4%647,433$11.61M
17
LRND
Nyli Us Large Cap R&D Leaders Etf
2.10%		95.5%251,925$10.24M
18
HFXI
Indexiq ETF Trust - Iq 50 Percent Hedged Ftse International ETF Etp USD
2.02%		97.5%287,895$9.88M
19
MSPIX
Mainstay Mackay S&p 500 Index Fund
2.00%		99.5%129,357$9.76M
20
MECFX
Mainstay Epoch Capital Growth Fund
0.35%		99.8%106,562$1.72M
21DebtSynopsys, Inc
0.10%		99.9%40,343$474.0K
22—Etrs
0.09%		100.0%63,324$452.1K
23DebtUnited States Treasury Notes
0.04%		100.0%267$194.4K
24DebtRtx Corp
0.03%		100.1%665$149.4K
25—Etrs
0.03%		100.1%639$133.7K
26DebtInvesco Euro Clo I Dac 3MEUR+
-0.01%		100.1%3,973$-44812
27—Etrs
-0.01%		100.1%-102,887$-54945
28—Etrs
-0.02%		100.1%-25,685$-120976
Not reported for this fund: share changes, sector, industry.

MGXAX Mutual Fund All Holdings

MGXAX holdings total 28 positions. The top 10 holdings account for 67.2% of the fund, led by Mainstay Epoch US Small Cap Fund at 8.1%, Iq Candriam Esg US Mid Cap Equity ETF at 8.0%, Nyli Wmc Growth Fund, Class R6 at 7.5%.

MGXAX portfolio concentration is relatively high, with the top 10 representing 67.2% of total assets.

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