MGXIX Mutual Fund

MGXIX Mutual Fund

NAV$20.40
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Showing the top 10 of 29 holdings · as of Jul 31, 2026
Top 10 weight
70.93%
MGXIX top 10 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
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MGXIX Mutual Fund Top Holdings

MGXIX holdings top 10 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%.

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

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