MCKNX Mutual Fund

NAV$12.62

AUM$31M

TER1.04%

Holdings33

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MCKNX Mutual Fund

NAV$12.62

NYLIM Conservative Allocation Fund Investor Class

AUM$31M

TER1.04%

Holdings33

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 35 of 35 holdings · as of Jul 31, 2026

MCKNX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value
1	Debt	IQ MacKay ESG Core Plus Bond ETF	10.82%	10.8%	1,888,452	$38.89M
2	Debt	Mainstay Mackay Total Return Bond Fund	10.82%	21.6%	4,328,273	$38.88M
3	MUSXX	Mainstay US Government Liquidity Fund	9.43%	31.1%	33,905,382	$33.91M
4	Debt	Nyli Mackay U.S. Infrastructure Bond Fund, Class R6	8.40%	39.5%	4,019,887	$30.20M
5	SECR	Iq Mackay Securitized Income Etf	8.39%	47.9%	1,208,122	$30.15M
6	MXFEX	Mainstay Floating Rate Fund	7.55%	55.4%	3,185,809	$27.14M
7	LRND	Nyli Us Large Cap R&D Leaders Etf	5.66%	61.1%	452,177	$20.34M
8	Debt	MAINSTAY FUNDS - MainStay MacKay High Yield Corporate Bond Fund	3.76%	64.8%	2,650,356	$13.50M
9	IQHI	Iq Mackay Esg High Income ETF	3.75%	68.6%	525,246	$13.46M
10	IQSM	Iq Candriam Esg US Mid Cap Equity ETF	3.45%	72.0%	316,636	$12.41M
11	IQSU	Iq Candriam Esg US Equity ETF Etp USD	3.34%	75.4%	195,622	$12.00M
12	KLGDX	Nyli Wmc Growth Fund, Class R6	2.81%	78.2%	178,307	$10.10M
13	MSPIX	Mainstay Mackay S&p 500 Index Fund	2.54%	80.7%	111,633	$9.13M
14	IQSI	Iq Candriam Esg International Equity ETF	2.51%	83.2%	235,385	$9.02M
15	ICEUX	Mainstay Epoch International Choice Fund	2.25%	85.5%	144,017	$8.09M
16	HFXI	Indexiq ETF Trust - Iq 50 Percent Hedged Ftse International ETF Etp USD	2.02%	87.5%	193,827	$7.24M
17	MOPIX	Mainstay Epoch US Small Cap Fund	1.84%	89.3%	174,774	$6.62M
18	IWLG	Iq Winslow Large Cap Growth Etf	1.69%	91.0%	111,295	$6.08M
19	MYIIX	Mainstay Mackay International Opportunities Fund	1.55%	92.6%	474,969	$5.58M
20	MCYAX	Mainstay Candriam Emerging Markets Equity Fund	1.46%	94.0%	325,899	$5.23M
21	MMPDX	Mainstay WMC Value Fund, Class R6	1.44%	95.5%	135,760	$5.19M
22	EPLRX	Mainstay Epoch US Equity Yield Fund	1.37%	96.9%	187,414	$4.93M
23	FCUDX	Mainstay Pinestone Us Equity Fund, Class R6	0.53%	97.4%	90,800	$1.90M
24	—	Nyli Wmc Enduring Capital Fund Class R6	0.53%	97.9%	49,265	$1.90M
25	APSDX	Mainstay Fiera Smid Growth Fund, Class R6	0.51%	98.4%	102,075	$1.84M
26	—	Nyli Investment Grade Clo Etf	0.50%	98.9%	72,162	$1.81M
27	MECFX	Mainstay Epoch Capital Growth Fund	0.35%	99.3%	76,063	$1.27M
28	—	Cash Offsets For Shorts & Derivatives	0.15%	99.4%	-	$538.4K
29	FCIWX	Mainstay Pinestone International Equity Fund, Class R6	0.13%	99.6%	24,715	$463.1K
30	Debt	Portfolio Swap Ishares 20+ Year Treasury Bo (USD)	0.11%	99.7%	96,752	$-395181
31	—	Portfolio Swap Ishares Msci Emr Mrk Ex Chna 12/31/2049	0.05%	99.7%	17,379	$-176918
32	—	Portfolio Swap Ishares Msci Emrg Mkt Etf 12/31/2049	0.04%	99.8%	29,927	$-129285
33	Debt	Ps S&P Midcap 400 Tri	0.04%	99.8%	947	$-147012
34	—	Portfolio Swap Russell 2000 Total R 12/31/2049	0.02%	99.8%	167	$-84398
35	Debt	Portfolio Swap S&Amp;P 500 Tri Index	0.00%	99.8%	786	$-13853

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

MCKNX Mutual Fund All Holdings

MCKNX holdings total 33 positions. The top 10 holdings account for 72.0% of the fund, led by IQ MacKay ESG Core Plus Bond ETF at 10.8%, Mainstay Mackay Total Return Bond Fund at 10.8%, Mainstay US Government Liquidity Fund at 9.4%.

MCKNX portfolio concentration is relatively high, with the top 10 representing 72.0% of total assets.

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