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MCNVX Holdings List NMFQS:MCNVX

Convertibles | New York Life Investment Management LLC
$20.99
↑ $0.96 (4.79%)
Last Updated: Feb 15, 2026

NYLI MacKay Convertible Class I (MCNVX) is a Convertibles fund with $1.57 Billion in assets. The fund allocates 21.49% 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 U.S. Government Liquidity Fund, Class I at 4.75% of total assets. This is followed by TransMedics Group, Inc. (2.32%) and Lantheus Holdings, Inc. (1.67%).

MCNVX Holdings

Name Weight Owned Change
MainStay U.S. Government Liquidity Fund, Class I 4.75% - -
TransMedics Group, Inc. 2.32% - -
Lantheus Holdings, Inc. 1.67% - -
Microchip Technology, Inc. 2.24% - -
Tetra Tech, Inc. 1.79% - -
BioMarin Pharmaceutical, Inc. 1.71% - -
Merit Medical Systems, Inc. 1.78% - -
Southwest Airlines Co. 1.74% - -
Post Holdings, Inc. 1.75% - -
Ford Motor Co. 1.74% - -
NYLI U.S. Government Liquidity Fund, Class I 6.05% - -
NRG Energy, Inc. 2.21% - -
Integer Holdings Corp. 1.87% - -
Exact Sciences Corp. 1.83% - -
Carnival Corp. 1.81% - -
NYLI U.S. Government Liquidity Fund 5.43% - -
Seagate HDD Cayman 2.68% - -
Welltower OP LLC 2.64% - -
Mirum Pharmaceuticals, Inc. 1.92% - -
Advanced Energy Industries, Inc. 1.83% - -
Western Digital Corp. 1.74% - -
QXO, Inc. 1.67% - -

Asset Allocation

Bond 1.24%
Cash 6.06%
Non US Stock 0.00%
Not Classified 92.15%
Other 0.00%
US Stock 0.55%

Market Cap

AverageMarketCap %
Giant %
Large %
Medium %
Micro %
Small %

Sector Weights

Cash and Equivalents 100.00%
Corporate 100.00%
Derivative 100.00%
Government 100.00%
Municipal 100.00%
Securitized 100.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 100.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 100.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%