MGXIX Mutual Fund

MGXIX Mutual Fund

NAV$20.06
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Showing top 28 of 28 holdings · as of Aug 31, 2026
MGXIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
IQSM
Iq Candriam Esg US Mid Cap Equity ETF
11.30%		11.3%1,437,725$57.66M
2
LRND
Nyli Us Large Cap R&D Leaders Etf
9.75%		21.1%1,071,064$49.74M
3
IQSU
Iq Candriam Esg US Equity ETF Etp USD
8.26%		29.3%672,285$42.15M
4
MOPIX
Mainstay Epoch US Small Cap Fund
7.36%		36.7%984,845$37.52M
5
KLGDX
Nyli Wmc Growth Fund, Class R6
6.62%		43.3%580,659$33.78M
6
IQSI
Iq Candriam Esg International Equity ETF
6.28%		49.6%817,172$32.04M
7
MSPIX
Mainstay Mackay S&p 500 Index Fund
6.11%		55.7%371,326$31.19M
8
ICEUX
Mainstay Epoch International Choice Fund
5.70%		61.4%512,413$29.06M
9
MMPDX
Mainstay WMC Value Fund, Class R6
5.62%		67.0%736,715$28.66M
10
EPLRX
Mainstay Epoch US Equity Yield Fund
5.31%		72.3%1,021,490$27.07M
11
MCYAX
Mainstay Candriam Emerging Markets Equity Fund
5.25%		77.6%1,603,626$26.77M
12
MYIIX
Mainstay Mackay International Opportunities Fund
5.18%		82.7%2,208,056$26.43M
13
IWLG
Iq Winslow Large Cap Growth Etf
4.07%		86.8%370,193$20.77M
14
MUSXX
Mainstay US Government Liquidity Fund
3.58%		90.4%18,241,436$18.24M
15—Nyli Wmc Enduring Capital Fund Class R6
2.10%		92.5%274,252$10.70M
16
FCUDX
Mainstay Pinestone Us Equity Fund, Class R6
2.07%		94.6%505,886$10.58M
17
APSDX
Mainstay Fiera Smid Growth Fund, Class R6
2.07%		96.6%558,047$10.54M
18
HFXI
Indexiq ETF Trust - Iq 50 Percent Hedged Ftse International ETF Etp USD
2.04%		98.7%273,269$10.41M
19
FCIWX
Mainstay Pinestone International Equity Fund, Class R6
0.70%		99.4%186,203$3.55M
20
MECFX
Mainstay Epoch Capital Growth Fund
0.35%		99.7%105,721$1.80M
21—Cash Offsets For Shorts & Derivatives
0.05%		99.8%-$-229966
22DebtPs S&Amp;P 500 Energy Total
0.05%		99.8%1,709$263.7K
23DebtPs S&Amp;P 500 Financials Index
0.02%		99.8%3,810$92.4K
24—Portfolio Swap Russell 2000 Total R 12/31/2049
0.01%		99.8%246$38.8K
25—Portfolio Swap Ishares Msci Emr Mrk Ex Chna 12/31/2049
0.01%		99.9%11,661$71.4K
26—Portfolio Swap Ishares Msci Eafe Etf (USD) 12/31/2049
0.00%		99.9%12,776$-23891
27DebtSwap On S&P 500 Pr Dec49
0.00%		99.9%61$-368
28DebtPs S&P Midcap 400 Tri
0.00%		99.9%1,034$10.0K
Not reported for this fund: share changes, sector, industry.

MGXIX Mutual Fund All Holdings

MGXIX holdings total 28 positions. The top 10 holdings account for 72.3% of the fund, led by Iq Candriam Esg US Mid Cap Equity ETF at 11.3%, Nyli Us Large Cap R&D Leaders Etf at 9.8%, Iq Candriam Esg US Equity ETF Etp USD at 8.3%.

MGXIX portfolio concentration is relatively high, with the top 10 representing 72.3% of total assets.

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