MGDIX Mutual Fund

MGDIX Mutual Fund

NAV$18.24
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Showing the top 10 of 37 holdings · as of Jul 31, 2026
Top 10 weight
64.22%
MGDIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt 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
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MGDIX Mutual Fund Top Holdings

MGDIX holdings top 10 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%.

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

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