MCKBX Holdings List NMFQS:MCKBX

Allocation--30% to 50% Equity | New York Life Investment Management LLC

$12.11

↑ $0.03 (0.25%)

Last Updated: Feb 17, 2026

NYLI Conservative Allocation Class B (MCKBX) is a Allocation--30% to 50% Equity fund with $399.26 Million in assets. The fund allocates 64.37% 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 MainStay MacKay Total Return Bond Fund, Class R6 at 10.75% of total assets. This is followed by IQ MacKay ESG Core Plus Bond ETF (10.73%) and MainStay U.S. Government Liquidity Fund, Class I (9.52%).

MCKBX Holdings

Name	Weight	Owned	Change
MainStay MacKay Total Return Bond Fund, Class R6	10.75%	-	-
IQ MacKay ESG Core Plus Bond ETF	10.73%	-	-
MainStay U.S. Government Liquidity Fund, Class I	9.52%	-	-
IQ Mackay Securitized Income ETF	8.38%	-	-
MainStay Mackay U.S. Infrastructure Bond Fund, Class R6	8.33%	-	-
MainStay Floating Rate Fund, Class R6	4.91%	-	-
MainStay MacKay Short Duration High Income Fund, Class I	4.15%	-	-
IQ Candriam U.S. Large Cap Equity ETF	2.55%	-	-
MainStay PineStone U.S. Equity Fund, Class R6	2.53%	-	-
MainStay WMC Growth Fund, Class R6	2.52%	-	-

Asset Allocation

Bond 49.34%

Cash 11.11%

Non US Stock 11.60%

Not Classified 2.12%

Other 0.20%

US Stock 25.63%

Market Cap

AverageMarketCap 64310.76%

Giant 11.47%

Large 11.27%

Medium 9.20%

Micro 1.14%

Small 3.60%

Sector Weights

Cash and Equivalents 1.89%

Corporate 1.89%

Derivative 1.89%

Government 1.89%

Municipal 1.89%

Securitized 1.89%

Basic Materials 4.05%

Consumer Cyclical 11.70%

Financial Services 14.68%

Real Estate 8.99%

Consumer Defensive 4.99%

Healthcare 11.13%

Utilities 1.89%

Communication Services 5.77%

Energy 2.64%

Industrials 12.92%

Technology 21.24%

World Regions

Latin America 0.73%

North America 70.78%

Asia Developed 3.15%

Asia Emerging 2.90%

Australasia 1.14%

Japan 5.04%

Africa/Middle East 0.64%

Europe Developed 10.96%

Europe Emerging 0.12%

United Kingdom 4.54%

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