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MBINX Holdings List NMFQS:MBINX

Allocation--50% to 70% Equity | MainStay
$32.45
↑ $0.12 (0.37%)
Last Updated: Jul 12, 2026

NYLI Balanced Investor Class (MBINX) - Allocation--50% to 70% Equity fund with $675.70 Million in assets. The fund allocates 24.11% 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 1.91% of total assets. This is followed by iShares Russell 1000 Value ETF (2.30%) and iShares Intermediate Government/Credit Bond ETF (3.77%).

MBINX Holdings

Name Weight Owned Change
U.S. Treasury Notes 1.91% - -
iShares Russell 1000 Value ETF 2.30% - -
iShares Intermediate Government/Credit Bond ETF 3.77% - -
JPMorgan Chase Co. 2.32% - -
UnitedHealth Group, Inc. 2.18% - -
Vanguard Russell 1000 Value 2.60% - -
Johnson Johnson 1.96% - -
Cisco Systems, Inc. 1.68% - -
Alphabet, Inc., Class C 3.16% - -
Vanguard Intermediate-Term Treasury ETF 2.23% - -

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%