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MGDRX Holdings List NMFQS:MGDRX

Allocation--70% to 85% Equity | MainStay
$15.17
↑ $0.03 (0.20%)
Last Updated: Feb 17, 2026

MainStay Growth Allocation Class Class R3 (MGDRX) is a Allocation--70% to 85% Equity fund with $764.95 Million in assets. The fund allocates 59.44% 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 IQ Candriam ESG US Equity ETF at 6.77 of total assets. This is followed by MainStay Winslow Large Cap Growth R6 ( 6.60) and MainStay WMC Growth R6 ( 6.56).

MGDRX Holdings

Name Weight Owned Change
IQ Candriam ESG US Equity ETF 6.77 1,531,029 -45,577
MainStay Winslow Large Cap Growth R6 6.60 5,113,566 2,315
MainStay WMC Growth R6 6.56 1,495,967 -1,552
MainStay Epoch US Equity Yield R6 6.26 2,554,962 6,524
MainStay WMC Value R6 6.13 1,626,408 13,776
IQ Chaikin US Large Cap ETF 5.96 1,485,385 16,822
MainStay WMC Enduring Capital R6 5.94 1,538,220 -7,803
MainStay Floating Rate R6 5.32 4,767,647 45,214
MainStay WMC Small Companies I 5.04 1,716,134 -578
IQ Chaikin US Small Cap ETF 4.86 1,229,077 18,356
MainStay MacKay Short Dur Hi Yld I 4.78 4,058,419 971,189
MainStay MacKay High Yield Corp Bd R6 4.19 6,492,131 82,071
MainStay Candriam Emerging Mkts Eq R6 3.44 2,671,326 51,948
IQ 500 International ETF 3.36 909,579 2,519
IQ Candriam ESG International Equity ETF 3.32 1,032,463 -5,887
MainStay Epoch International Choice I 2.64 622,011 1,046
MainStay WMC Intl Research Eq I 2.60 3,075,657 -12,103
MainStay MacKay International Equity R6 2.54 1,253,845 -30,237
IQ 50 Percent Hedged FTSE Intl ETF 2.07 736,851 -10,496
MainStay S&P 500 Index I 1.49 227,339 -32,997
MainStay Epoch Capital Growth I 0.35 255,585 32
MainStay MacKay Total Return Bond R6 0.29 239,571 -9,723
IQ MacKay ESG Core Plus Bond ETF 0.24 85,293 59,470

Asset Allocation

Bond 12.08%
Cash 11.90%
Non US Stock 21.61%
Not Classified 0.13%
Other 0.41%
US Stock 53.88%

Market Cap

AverageMarketCap 53716.87%
Giant 24.84%
Large 21.17%
Medium 17.35%
Micro 4.04%
Small 7.45%

Sector Weights

Cash and Equivalents 1.80%
Corporate 1.80%
Derivative 1.80%
Government 1.80%
Municipal 1.80%
Securitized 1.80%
Basic Materials 4.08%
Consumer Cyclical 11.59%
Financial Services 15.50%
Real Estate 5.96%
Consumer Defensive 5.25%
Healthcare 12.40%
Utilities 1.80%
Communication Services 5.77%
Energy 3.23%
Industrials 13.46%
Technology 20.97%

World Regions

Latin America 0.83%
North America 72.94%
Asia Developed 2.49%
Asia Emerging 2.64%
Australasia 0.93%
Japan 4.52%
Africa/Middle East 0.43%
Europe Developed 10.83%
Europe Emerging 0.15%
United Kingdom 4.25%