MCCVX holdings — NYLIM MacKay Convertible Fund

NYLIM MacKay Convertible Fund (MCCVX) held 111 positions with net assets of $1.86B as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 24.2% of the fund, led by NYLIM U.S. Government Liquidity Fund, Alphabet, Inc., Western Digital Corp..

MCCVX top holdings

  1. NYLIM U.S. Government Liquidity Fund — 4.97% ($92.5M)
  2. Alphabet, Inc. — 3.08% ($57.3M)
  3. Western Digital Corp. — 3.03% ($56.3M)
  4. Welltower OP LLC — 2.79% ($52.0M)
  5. INVESCO GOVT AND AGCY LEX — 1.93% ($36.0M)
  6. MKS, Inc. — 1.74% ($32.4M)
  7. Lantheus Holdings, Inc. — 1.70% ($31.5M)
  8. Snowflake, Inc. — 1.70% ($31.5M)
  9. Lumentum Holdings, Inc. — 1.65% ($30.6M)
  10. Hewlett Packard Enterprise Co. — 1.61% ($29.9M)
  11. Revolution Medicines, Inc. — 1.59% ($29.7M)
  12. IMAX Corp. — 1.59% ($29.7M)
  13. Tetra Tech, Inc. — 1.58% ($29.3M)
  14. Etsy, Inc. — 1.53% ($28.4M)
  15. NextEra Energy, Inc. — 1.49% ($27.8M)
  16. Uber Technologies, Inc. — 1.49% ($27.7M)
  17. Merit Medical Systems, Inc. — 1.48% ($27.4M)
  18. Integer Holdings Corp. — 1.45% ($26.9M)
  19. PG&E Corp. — 1.36% ($25.2M)
  20. Guardant Health, Inc. — 1.34% ($25.0M)
  21. Chefs' Warehouse, Inc. (The) — 1.34% ($24.9M)
  22. Cloudflare, Inc. — 1.32% ($24.5M)
  23. Datadog, Inc. — 1.31% ($24.3M)
  24. Post Holdings, Inc. — 1.25% ($23.2M)
  25. Boeing Co. (The) — 1.24% ($23.1M)

What are MCCVX's top 10 holdings?

NYLIM U.S. Government Liquidity Fund (5.0%), Alphabet, Inc. (3.1%), Western Digital Corp. (3.0%), Welltower OP LLC (2.8%), INVESCO GOVT AND AGCY LEX (1.9%), MKS, Inc. (1.7%), Lantheus Holdings, Inc. (1.7%), Snowflake, Inc. (1.7%), Lumentum Holdings, Inc. (1.6%), Hewlett Packard Enterprise Co. (1.6%).

How many stocks are in MCCVX?

NYLIM MacKay Convertible Fund reported 111 holdings as of July 31, 2026.

Share classes: MCCVX, MCINX, MCNVX, MCOAX, MCSVX

All ETF and mutual fund holdings