MainStay Conservative Allocation Fund Class R3 (MCKRX) is a Allocation--30% to 50% Equity fund with $449.05 Million in assets. The fund allocates 71.35% 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 R6 at 25.94 of total assets. This is followed by IQ MacKay ESG Core Plus Bond ETF ( 10.55) and MainStay Floating Rate R6 ( 7.87).
| Name | Weight | Owned | Change |
|---|---|---|---|
| MainStay MacKay Total Return Bond R6 | 25.94 | 12,293,757 | -1,823,023 |
| IQ MacKay ESG Core Plus Bond ETF | 10.55 | 2,136,660 | 1,202,882 |
| MainStay Floating Rate R6 | 7.87 | 3,976,076 | -34,269 |
| MainStay MacKay Short Dur Hi Yld I | 7.32 | 3,509,676 | 74,730 |
| MainStay MacKay High Yield Corp Bd R6 | 4.14 | 3,615,555 | 51,438 |
| IQ Candriam ESG US Equity ETF | 3.42 | 436,759 | -11,791 |
| MainStay Winslow Large Cap Growth R6 | 3.34 | 1,459,345 | -35,568 |
| MainStay WMC Growth R6 | 3.30 | 424,623 | -10,338 |
| MainStay Epoch US Equity Yield R6 | 2.79 | 642,843 | -9,273 |
| MainStay WMC Value R6 | 2.68 | 401,325 | -854 |
| IQ Chaikin US Large Cap ETF | 2.59 | 364,964 | -3,615 |
| MainStay WMC Enduring Capital R6 | 2.57 | 375,707 | -5,599 |
| IQ 50 Percent Hedged FTSE Intl ETF | 2.04 | 409,863 | -13,334 |
| IQ 500 International ETF | 1.70 | 258,678 | -3,379 |
| IQ Candriam ESG International Equity ETF | 1.67 | 293,031 | -6,813 |
| MainStay WMC Small Companies I | 1.67 | 320,416 | -8,035 |
| IQ Chaikin US Small Cap ETF | 1.51 | 215,056 | -4,388 |
| MainStay S&P 500 Index I | 1.47 | 126,474 | -2,410 |
| MainStay Candriam Emerging Mkts Eq R6 | 1.45 | 636,130 | 450 |
| MainStay Epoch International Choice I | 1.00 | 133,322 | -1,865 |
| MainStay WMC Intl Research Eq I | 0.98 | 657,839 | -14,188 |
| MainStay MacKay International Equity R6 | 0.96 | 268,108 | -10,689 |
| MainStay Epoch Capital Growth I | 0.34 | 142,359 | -2,151 |