MGXSX Mutual Fund

MGXSX Mutual Fund

NAV$19.58
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Showing top 29 of 29 holdings · as of Jul 31, 2026
MGXSX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
IQSM
Iq Candriam Esg US Mid Cap Equity ETF
10.49%		10.5%1,344,373$52.69M
2
LRND
Nyli Us Large Cap R&D Leaders Etf
8.61%		19.1%960,978$43.23M
3
IQSU
Iq Candriam Esg US Equity ETF Etp USD
8.22%		27.3%672,687$41.25M
4
KLGDX
Nyli Wmc Growth Fund, Class R6
7.54%		34.9%668,547$37.86M
5
MOPIX
Mainstay Epoch US Small Cap Fund
7.34%		42.2%973,241$36.85M
6
IQSI
Iq Candriam Esg International Equity ETF
6.19%		48.4%810,822$31.07M
7
MSPIX
Mainstay Mackay S&p 500 Index Fund
5.88%		54.3%361,332$29.55M
8
ICEUX
Mainstay Epoch International Choice Fund
5.70%		60.0%509,765$28.63M
9
MMPDX
Mainstay WMC Value Fund, Class R6
5.61%		65.6%736,991$28.17M
10
EPLRX
Mainstay Epoch US Equity Yield Fund
5.35%		70.9%1,022,176$26.89M
11
MYIIX
Mainstay Mackay International Opportunities Fund
5.20%		76.1%2,225,515$26.13M
12
MCYAX
Mainstay Candriam Emerging Markets Equity Fund
5.13%		81.3%1,605,598$25.78M
13
IWLG
Iq Winslow Large Cap Growth Etf
4.58%		85.8%420,888$22.99M
14
MUSXX
Mainstay US Government Liquidity Fund
3.65%		89.5%18,347,646$18.35M
15
FCUDX
Mainstay Pinestone Us Equity Fund, Class R6
2.37%		91.9%570,338$11.92M
16—Nyli Wmc Enduring Capital Fund Class R6
2.35%		94.2%306,556$11.79M
17
APSDX
Mainstay Fiera Smid Growth Fund, Class R6
2.27%		96.5%632,470$11.42M
18
HFXI
Indexiq ETF Trust - Iq 50 Percent Hedged Ftse International ETF Etp USD
2.04%		98.5%273,695$10.23M
19
FCIWX
Mainstay Pinestone International Equity Fund, Class R6
0.79%		99.3%211,509$3.96M
20
MECFX
Mainstay Epoch Capital Growth Fund
0.35%		99.7%106,124$1.77M
21DebtPs S&Amp;P 500 Energy Total
0.13%		99.8%3,512$662.0K
22DebtPs S&Amp;P 500 Financials Index
0.08%		99.9%3,768$401.0K
23—Cash Offsets For Shorts & Derivatives
0.05%		99.9%-$-255218
24—Portfolio Swap Russell 2000 Total R 12/31/2049
0.03%		100.0%267$-134936
25DebtPs Invesco S&P 500 Low
0.03%		100.0%129,767$-172590
26DebtPs S&P Midcap 400 Tri
0.03%		100.0%1,034$-160518
27—Portfolio Swap Ishares Msci Emr Mrk Ex Chna 12/31/2049
0.02%		100.0%11,661$-118709
28—Portfolio Swap Ishares Msci Eafe Etf (USD) 12/31/2049
0.00%		100.0%12,776$-23449
29DebtSwap On S&P 500 Pr Dec49
0.00%		100.0%329$-23717
Not reported for this fund: share changes, sector, industry.

MGXSX Mutual Fund All Holdings

MGXSX holdings total 29 positions. The top 10 holdings account for 70.9% of the fund, led by Iq Candriam Esg US Mid Cap Equity ETF at 10.5%, Nyli Us Large Cap R&D Leaders Etf at 8.6%, Iq Candriam Esg US Equity ETF Etp USD at 8.2%.

MGXSX portfolio concentration is relatively high, with the top 10 representing 70.9% of total assets.

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