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MBNBX Holdings List NMFQS:MBNBX

Allocation--50% to 70% Equity | New York Life Investment Management LLC
$32.19
↑ $0.12 (0.37%)
Last Updated: Feb 17, 2026

NYLI Balanced Class B (MBNBX) is a Allocation--50% to 70% Equity fund with $467.08 Million in assets. The fund allocates 16.42% 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 1.85% of total assets. This is followed by iShares Russell 1000 Value ETF (3.37%) and iShares Intermediate Government/Credit Bond ETF (2.89%).

MBNBX Holdings

Name Weight Owned Change
U.S. Treasury Notes 1.85% - -
iShares Russell 1000 Value ETF 3.37% - -
iShares Intermediate Government/Credit Bond ETF 2.89% - -
JPMorgan Chase Co. 2.26% - -
UnitedHealth Group, Inc. 2.23% - -
Vanguard Russell 1000 Value 2.15% - -
Johnson Johnson 1.67% - -

Asset Allocation

Bond 34.32%
Cash 2.31%
Non US Stock 3.54%
Not Classified 0.00%
Other 0.00%
US Stock 59.82%

Market Cap

AverageMarketCap 62712.10%
Giant 9.51%
Large 20.33%
Medium 27.57%
Micro 0.01%
Small 5.95%

Sector Weights

Cash and Equivalents 4.33%
Corporate 4.33%
Derivative 4.33%
Government 4.33%
Municipal 4.33%
Securitized 4.33%
Basic Materials 2.31%
Consumer Cyclical 6.35%
Financial Services 21.43%
Real Estate 4.28%
Consumer Defensive 7.38%
Healthcare 19.10%
Utilities 4.33%
Communication Services 3.95%
Energy 8.13%
Industrials 12.43%
Technology 10.31%

World Regions

Latin America 0.00%
North America 94.41%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 3.56%
Europe Emerging 0.00%
United Kingdom 2.02%