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MBAIX Holdings List NMFQS:MBAIX

Allocation--50% to 70% Equity | New York Life Investment Management LLC
$32.47
↑ $0.00 (0.00%)
Last Updated: Apr 04, 2026

NYLI Balanced Class I (MBAIX) - Allocation--50% to 70% Equity fund with $453.93 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%).

MBAIX 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 35.62%
Cash 1.52%
Non US Stock 4.88%
Not Classified 0.11%
Other 0.01%
US Stock 57.86%

Market Cap

AverageMarketCap 90719.66%
Giant 11.05%
Large 18.37%
Medium 27.66%
Micro 0.01%
Small 5.66%

Sector Weights

Cash and Equivalents 5.62%
Corporate 5.62%
Derivative 5.62%
Government 5.62%
Municipal 5.62%
Securitized 5.62%
Basic Materials 1.57%
Consumer Cyclical 5.36%
Financial Services 25.20%
Real Estate 2.85%
Consumer Defensive 5.76%
Healthcare 17.09%
Utilities 5.62%
Communication Services 6.67%
Energy 6.87%
Industrials 11.36%
Technology 11.65%

World Regions

Latin America 0.01%
North America 92.23%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.01%
Europe Developed 5.53%
Europe Emerging 0.00%
United Kingdom 2.23%