MBACX Holdings List NMFQS:MBACX

Allocation--50% to 70% Equity | New York Life Investment Management LLC

$32.02

↑ $0.03 (0.09%)

Last Updated: Jul 18, 2026

NYLI Balanced Class C (MBACX) - Allocation--50% to 70% Equity fund with $448.45 Million in assets. The fund allocates 23.68% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is U.S. Treasury Notes at 1.80% of total assets. This is followed by iShares Russell 1000 Value ETF (2.30%) and iShares Intermediate Government/Credit Bond ETF (3.85%).

MBACX Holdings

Name	Weight	Owned	Change
U.S. Treasury Notes	1.80%	-	-
iShares Russell 1000 Value ETF	2.30%	-	-
iShares Intermediate Government/Credit Bond ETF	3.85%	-	-
JPMorgan Chase Co.	2.46%	-	-
UnitedHealth Group, Inc.	2.18%	-	-
Vanguard Russell 1000 Value	2.47%	-	-
Johnson Johnson	1.76%	-	-
Cisco Systems, Inc.	1.68%	-	-
Alphabet, Inc., Class C	2.89%	-	-
Vanguard Intermediate-Term Treasury ETF	2.29%	-	-

Asset Allocation

Bond 35.96%

Cash 1.36%

Non US Stock 4.60%

Not Classified 0.00%

Other 0.01%

US Stock 58.07%

Market Cap

AverageMarketCap 98772.56%

Giant 14.08%

Large 17.23%

Medium 27.52%

Micro 0.01%

Small 3.84%

Sector Weights

Cash and Equivalents 6.29%

Corporate 6.29%

Derivative 6.29%

Government 6.29%

Municipal 6.29%

Securitized 6.29%

Basic Materials 1.38%

Consumer Cyclical 5.20%

Financial Services 24.54%

Real Estate 2.75%

Consumer Defensive 5.84%

Healthcare 16.86%

Utilities 6.29%

Communication Services 6.30%

Energy 5.80%

Industrials 11.39%

Technology 13.66%

World Regions

Latin America 0.01%

North America 92.66%

Asia Developed 0.00%

Asia Emerging 0.00%

Australasia 0.00%

Japan 0.00%

Africa/Middle East 0.00%

Europe Developed 5.13%

Europe Emerging 0.00%

United Kingdom 2.20%