MGDAX holdings — NYLIM Growth Allocation Fund

NYLIM Growth Allocation Fund (MGDAX) held 37 positions with net assets of $894M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 64.2% of the fund, led by NYLIM U.S. Government Liquidity Fund, LRND, IQSM.

MGDAX top holdings

  1. NYLIM U.S. Government Liquidity Fund — 9.52% ($85.1M)
  2. LRND NYLIM US Large Cap R&D Leaders ETF — 8.60% ($76.9M)
  3. IQSM NYLIM Candriam U.S. Mid Cap Equity ETF — 8.52% ($76.2M)
  4. IQSU NYLIM Candriam U.S. Large Cap Equity ETF — 6.73% ($60.1M)
  5. NYLIM WMC Growth Fund — 5.66% ($50.6M)
  6. NYLIM WMC Small Companies Fund — 5.35% ($47.8M)
  7. NYLIM Floating Rate Fund — 5.05% ($45.1M)
  8. IQSI NYLIM Candriam International Equity ETF — 5.05% ($45.1M)
  9. NYLIM S&P 500 Index Fund — 5.03% ($45.0M)
  10. NYLIM Epoch International Choice Fund — 4.71% ($42.1M)
  11. NYLIM WMC International Research Equity Fund — 4.16% ($37.2M)
  12. NYLIM WMC Value Fund — 4.12% ($36.9M)
  13. NYLIM Epoch U.S. Equity Yield Fund — 3.93% ($35.1M)
  14. NYLIM Candriam Emerging Markets Equity Fund — 3.50% ($31.3M)
  15. IWLG NYLIM Winslow Large Cap Growth ETF — 3.26% ($29.1M)
  16. NYLIM MacKay High Yield Corporate Bond Fund — 2.51% ($22.5M)
  17. IQHI NYLIM MacKay High Income ETF — 2.50% ($22.4M)
  18. HFXI NYLIM FTSE International Equity Currency Neutral ETF — 2.16% ($19.3M)
  19. NYLIM PineStone U.S. Equity Fund — 1.54% ($13.7M)
  20. NYLIM WMC Enduring Capital Fund — 1.53% ($13.7M)
  21. NYLIM Fiera SMID Growth Fund — 1.48% ($13.3M)
  22. CPLB NYLIM MacKay Core Plus Bond ETF — 0.99% ($8.84M)
  23. NYLIM MacKay Total Return Bond Fund — 0.99% ($8.83M)
  24. NYLIM MacKay U.S. Infrastructure Bond Fund — 0.77% ($6.86M)
  25. SECR NYLIM MacKay Securitized Income ETF — 0.77% ($6.85M)

What are MGDAX's top 10 holdings?

NYLIM U.S. Government Liquidity Fund (9.5%), LRND (8.6%), IQSM (8.5%), IQSU (6.7%), NYLIM WMC Growth Fund (5.7%), NYLIM WMC Small Companies Fund (5.3%), NYLIM Floating Rate Fund (5.0%), IQSI (5.0%), NYLIM S&P 500 Index Fund (5.0%), NYLIM Epoch International Choice Fund (4.7%).

How many stocks are in MGDAX?

NYLIM Growth Allocation Fund reported 37 holdings as of July 31, 2026.

Share classes: MGDAX, MGDCX, MGDIX, MGDNX, MGDSX

All ETF and mutual fund holdings