MGDBX Holdings List NMFQS:MGDBX

Allocation--70% to 85% Equity | New York Life Investment Management LLC

$16.49

↑ $0.04 (0.24%)

Last Updated: Feb 17, 2026

NYLI Growth Allocation Class B (MGDBX) is a Allocation--70% to 85% Equity fund with $795.70 Million in assets. The fund allocates 58.55% 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 9.45% of total assets. This is followed by MainStay WMC Small Companies Fund Initial Class (5.70%) and IQ Candriam U.S. Mid Cap Equity ETF (5.68%).

MGDBX Holdings

Name	Weight	Owned	Change
MainStay U.S. Government Liquidity Fund, Class I	9.45%	-	-
MainStay WMC Small Companies Fund Initial Class	5.70%	-	-
IQ Candriam U.S. Mid Cap Equity ETF	5.68%	-	-
MainStay Fiera SMID Growth Fund, Class R6	5.52%	-	-
MainStay WMC Value Fund, Class R6	5.46%	-	-
MainStay WMC Enduring Capital Fund, Class R6	5.46%	-	-
MainStay Epoch U.S. Equity Yield Fund, Class R6	5.45%	-	-
MainStay PineStone U.S. Equity Fund, Class R6	5.41%	-	-
IQ Candriam U.S. Large Cap Equity ETF	5.28%	-	-
MainStay WMC Growth Fund, Class R6	5.14%	-	-

Asset Allocation

Bond 10.61%

Cash 10.93%

Non US Stock 22.45%

Not Classified 1.99%

Other 0.14%

US Stock 53.88%

Market Cap

AverageMarketCap 58610.30%

Giant 22.78%

Large 22.23%

Medium 18.82%

Micro 3.10%

Small 8.77%

Sector Weights

Cash and Equivalents 1.94%

Corporate 1.94%

Derivative 1.94%

Government 1.94%

Municipal 1.94%

Securitized 1.94%

Basic Materials 4.18%

Consumer Cyclical 12.05%

Financial Services 15.16%

Real Estate 6.06%

Consumer Defensive 5.16%

Healthcare 11.60%

Utilities 1.94%

Communication Services 5.73%

Energy 2.84%

Industrials 13.70%

Technology 21.57%

World Regions

Latin America 0.80%

North America 72.69%

Asia Developed 2.76%

Asia Emerging 3.14%

Australasia 0.95%

Japan 4.48%

Africa/Middle East 0.72%

Europe Developed 10.09%

Europe Emerging 0.12%

United Kingdom 4.26%

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