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MBNAX Holdings List NMFQS:MBNAX

Allocation--50% to 70% Equity | New York Life Investment Management LLC
$31.96
↑ $0.00 (0.00%)
Last Updated: Feb 17, 2026

NYLI Balanced Class A (MBNAX) is a Allocation--50% to 70% Equity fund with $451.55 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%).

MBNAX 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 36.06%
Cash 1.27%
Non US Stock 4.76%
Not Classified 0.11%
Other 0.01%
US Stock 57.79%

Market Cap

AverageMarketCap 87600.77%
Giant 12.96%
Large 14.44%
Medium 29.09%
Micro 0.01%
Small 6.06%

Sector Weights

Cash and Equivalents 6.09%
Corporate 6.09%
Derivative 6.09%
Government 6.09%
Municipal 6.09%
Securitized 6.09%
Basic Materials 2.46%
Consumer Cyclical 5.37%
Financial Services 24.91%
Real Estate 2.91%
Consumer Defensive 5.95%
Healthcare 17.10%
Utilities 6.09%
Communication Services 6.88%
Energy 7.37%
Industrials 11.11%
Technology 9.84%

World Regions

Latin America 0.01%
North America 92.40%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.01%
Europe Developed 5.36%
Europe Emerging 0.00%
United Kingdom 2.23%