NYLIM MacKay Convertible Class I (MCNVX) - Convertibles fund with $1.88 Billion in assets. The fund allocates 21.52% 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. (1.70%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| MainStay U.S. Government Liquidity Fund, Class I | 4.75% | - | - |
| TransMedics Group, Inc. | 2.32% | - | - |
| Lantheus Holdings, Inc. | 1.70% | - | - |
| 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 | 5.66% | - | - |
| Seagate HDD Cayman | 2.68% | - | - |
| Welltower OP LLC | 2.79% | - | - |
| Mirum Pharmaceuticals, Inc. | 2.23% | - | - |
| Advanced Energy Industries, Inc. | 2.88% | - | - |
| Western Digital Corp. | 3.03% | - | - |
| QXO, Inc. | 1.67% | - | - |
| Lumentum Holdings, Inc. | 1.65% | - | - |
| ALLSPRING GOVERNMENT MONEY MARKET FUND | 2.22% | - | - |
| ON Semiconductor Corp. | 2.06% | - | - |
| Planet Labs PBC | 1.76% | - | - |
| MKS, Inc. | 1.74% | - | - |
| NYLIM U.S. Government Liquidity Fund | 4.97% | - | - |
| Alphabet, Inc., Series A | 3.08% | - | - |
| INVESCO GOVERNMENT AGENCY PORTFOLIO OPEN-END FUND USD | 1.93% | - | - |
| Snowflake, Inc. | 1.70% | - | - |
| Hewlett Packard Enterprise Co. | 1.61% | - | - |