MCKAX holdings — NYLIM Conservative Allocation Fund

NYLIM Conservative Allocation Fund (MCKAX) held 34 positions with net assets of $359M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 72.0% of the fund, led by CPLB, NYLIM MacKay Total Return Bond Fund, NYLIM U.S. Government Liquidity Fund.

MCKAX top holdings

  1. CPLB NYLIM MacKay Core Plus Bond ETF — 10.82% ($38.9M)
  2. NYLIM MacKay Total Return Bond Fund — 10.82% ($38.9M)
  3. NYLIM U.S. Government Liquidity Fund — 9.43% ($33.9M)
  4. NYLIM MacKay U.S. Infrastructure Bond Fund — 8.40% ($30.2M)
  5. SECR NYLIM MacKay Securitized Income ETF — 8.39% ($30.1M)
  6. NYLIM Floating Rate Fund — 7.55% ($27.1M)
  7. LRND NYLIM US Large Cap R&D Leaders ETF — 5.66% ($20.3M)
  8. NYLIM MacKay High Yield Corporate Bond Fund — 3.76% ($13.5M)
  9. IQHI NYLIM MacKay High Income ETF — 3.75% ($13.5M)
  10. IQSM NYLIM Candriam U.S. Mid Cap Equity ETF — 3.45% ($12.4M)
  11. IQSU NYLIM Candriam U.S. Large Cap Equity ETF — 3.34% ($12.0M)
  12. NYLIM WMC Growth Fund — 2.81% ($10.1M)
  13. NYLIM S&P 500 Index Fund — 2.54% ($9.13M)
  14. IQSI NYLIM Candriam International Equity ETF — 2.51% ($9.02M)
  15. NYLIM Epoch International Choice Fund — 2.25% ($8.09M)
  16. HFXI NYLIM FTSE International Equity Currency Neutral ETF — 2.02% ($7.24M)
  17. NYLIM WMC Small Companies Fund — 1.84% ($6.62M)
  18. IWLG NYLIM Winslow Large Cap Growth ETF — 1.69% ($6.08M)
  19. NYLIM WMC International Research Equity Fund — 1.55% ($5.58M)
  20. NYLIM Candriam Emerging Markets Equity Fund — 1.46% ($5.23M)
  21. NYLIM WMC Value Fund — 1.44% ($5.19M)
  22. NYLIM Epoch U.S. Equity Yield Fund — 1.37% ($4.93M)
  23. NYLIM PineStone U.S. Equity Fund — 0.53% ($1.90M)
  24. NYLIM WMC Enduring Capital Fund — 0.53% ($1.90M)
  25. NYLIM Fiera SMID Growth Fund — 0.51% ($1.84M)

What are MCKAX's top 10 holdings?

CPLB (10.8%), NYLIM MacKay Total Return Bond Fund (10.8%), NYLIM U.S. Government Liquidity Fund (9.4%), NYLIM MacKay U.S. Infrastructure Bond Fund (8.4%), SECR (8.4%), NYLIM Floating Rate Fund (7.6%), LRND (5.7%), NYLIM MacKay High Yield Corporate Bond Fund (3.8%), IQHI (3.7%), IQSM (3.5%).

How many stocks are in MCKAX?

NYLIM Conservative Allocation Fund reported 34 holdings as of July 31, 2026.

Share classes: MCKAX, MCKCX, MCKIX, MCKNX, MCKSX

All ETF and mutual fund holdings