MGDAX Mutual Fund

NAV$17.90

AUM$734M

TER0.93%

Holdings35

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MGDAX Mutual Fund

NAV$17.90

NYLIM Growth Allocation Fund Class A

AUM$734M

TER0.93%

Holdings35

See how much of MGDAX 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 37 of 37 holdings · as of Jul 31, 2026

MGDAX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value
1	MUSXX	Mainstay US Government Liquidity Fund	9.52%	9.5%	85,144,699	$85.14M
2	LRND	Nyli Us Large Cap R&D Leaders Etf	8.60%	18.1%	1,708,446	$76.85M
3	IQSM	Iq Candriam Esg US Mid Cap Equity ETF	8.52%	26.6%	1,943,010	$76.16M
4	IQSU	Iq Candriam Esg US Equity ETF Etp USD	6.73%	33.4%	980,626	$60.14M
5	KLGDX	Nyli Wmc Growth Fund, Class R6	5.66%	39.0%	892,891	$50.57M
6	MOPIX	Mainstay Epoch US Small Cap Fund	5.35%	44.4%	1,262,416	$47.79M
7	IQSI	Iq Candriam Esg International Equity ETF	5.05%	49.4%	1,177,440	$45.12M
8	MXFEX	Mainstay Floating Rate Fund	5.05%	54.5%	5,298,443	$45.13M
9	MSPIX	Mainstay Mackay S&p 500 Index Fund	5.03%	59.5%	550,127	$44.99M
10	ICEUX	Mainstay Epoch International Choice Fund	4.71%	64.2%	749,286	$42.09M
11	MYIIX	Mainstay Mackay International Opportunities Fund	4.16%	68.4%	3,164,197	$37.15M
12	MMPDX	Mainstay WMC Value Fund, Class R6	4.12%	72.5%	964,440	$36.86M
13	EPLRX	Mainstay Epoch US Equity Yield Fund	3.93%	76.4%	1,335,899	$35.14M
14	MCYAX	Mainstay Candriam Emerging Markets Equity Fund	3.50%	79.9%	1,951,075	$31.33M
15	IWLG	Iq Winslow Large Cap Growth Etf	3.26%	83.2%	532,827	$29.11M
16	Debt	MAINSTAY FUNDS - MainStay MacKay High Yield Corporate Bond Fund	2.51%	85.7%	4,407,810	$22.45M
17	IQHI	Iq Mackay Esg High Income ETF	2.50%	88.2%	873,528	$22.39M
18	HFXI	Indexiq ETF Trust - Iq 50 Percent Hedged Ftse International ETF Etp USD	2.16%	90.4%	516,042	$19.28M
19	FCUDX	Mainstay Pinestone Us Equity Fund, Class R6	1.54%	91.9%	657,013	$13.73M
20	—	Nyli Wmc Enduring Capital Fund Class R6	1.53%	93.4%	356,056	$13.70M
21	APSDX	Mainstay Fiera Smid Growth Fund, Class R6	1.48%	94.9%	734,282	$13.25M
22	Debt	IQ MacKay ESG Core Plus Bond ETF	0.99%	95.9%	429,054	$8.84M
23	Debt	Mainstay Mackay Total Return Bond Fund	0.99%	96.9%	982,733	$8.83M
24	SECR	Iq Mackay Securitized Income Etf	0.77%	97.7%	274,603	$6.85M
25	Debt	Nyli Mackay U.S. Infrastructure Bond Fund, Class R6	0.77%	98.4%	912,970	$6.86M
26	—	Nyli Investment Grade Clo Etf	0.51%	98.9%	180,019	$4.52M
27	FCIWX	Mainstay Pinestone International Equity Fund, Class R6	0.49%	99.4%	231,627	$4.34M
28	MECFX	Mainstay Epoch Capital Growth Fund	0.35%	99.8%	188,970	$3.15M
29	Debt	Portfolio Swap Ishares 20+ Year Treasury Bo (USD)	0.11%	99.9%	241,394	$-961099
30	—	Ps S&Amp;P 500 Financials Index 12/31/2049	0.05%	99.9%	4,381	$466.2K
31	—	Portfolio Swap Ishares Msci Emr Mrk Ex Chna 12/31/2049	0.05%	100.0%	43,730	$-445171
32	Debt	Ps S&P Midcap 400 Tri	0.05%	100.0%	2,836	$-440259
33	—	Portfolio Swap Ishares Msci Emrg Mkt Etf 12/31/2049	0.03%	100.1%	71,976	$-310936
34	—	Portfolio Swap Russell 2000 Total R 12/31/2049	0.02%	100.1%	397	$-200634
35	—	Cash Offsets For Shorts & Derivatives	0.01%	100.1%	-	$133.7K
36	Debt	Portfolio Swap S&Amp;P 500 Tri Index	0.01%	100.1%	1,782	$-91473
37	Debt	Ps Invesco S&P 500 Low	0.01%	100.1%	173,744	$-58178

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

MGDAX Mutual Fund All Holdings

MGDAX holdings total 35 positions. The top 10 holdings account for 64.2% of the fund, led by Mainstay US Government Liquidity Fund at 9.5%, Nyli Us Large Cap R&D Leaders Etf at 8.6%, Iq Candriam Esg US Mid Cap Equity ETF at 8.5%.

MGDAX portfolio concentration is relatively high, with the top 10 representing 64.2% of total assets.

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