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MGXBX Holdings List NMFQS:MGXBX

Allocation--85%+ Equity | New York Life Investment Management LLC
$17.16
↑ $0.08 (0.47%)
Last Updated: Feb 17, 2026

NYLI Equity Allocation Class B (MGXBX) is a Allocation--85%+ Equity fund with $420.75 Million in assets. The fund allocates 67.80% 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 WMC Small Companies Fund Initial Class at 7.41% of total assets. This is followed by IQ Candriam U.S. Mid Cap Equity ETF (7.31%) and MainStay Fiera SMID Growth Fund, Class R6 (7.08%).

MGXBX Holdings

Name Weight Owned Change
MainStay WMC Small Companies Fund Initial Class 7.41% - -
IQ Candriam U.S. Mid Cap Equity ETF 7.31% - -
MainStay Fiera SMID Growth Fund, Class R6 7.08% - -
MainStay WMC Enduring Capital Fund, Class R6 7.03% - -
MainStay WMC Value Fund, Class R6 7.01% - -
MainStay Epoch U.S. Equity Yield Fund, Class R6 6.97% - -
MainStay PineStone U.S. Equity Fund, Class R6 6.89% - -
IQ Candriam U.S. Large Cap Equity ETF 6.72% - -
MainStay WMC Growth Fund, Class R6 6.52% - -
MainStay Candriam Emerging Markets Equity Fund, Class R6 4.86% - -

Asset Allocation

Bond 0.06%
Cash 4.51%
Non US Stock 27.77%
Not Classified 0.06%
Other 0.23%
US Stock 67.37%

Market Cap

AverageMarketCap 59280.28%
Giant 28.53%
Large 27.84%
Medium 23.59%
Micro 3.93%
Small 10.77%

Sector Weights

Cash and Equivalents 1.87%
Corporate 1.87%
Derivative 1.87%
Government 1.87%
Municipal 1.87%
Securitized 1.87%
Basic Materials 4.07%
Consumer Cyclical 11.53%
Financial Services 15.33%
Real Estate 5.43%
Consumer Defensive 5.14%
Healthcare 12.04%
Utilities 1.87%
Communication Services 5.68%
Energy 2.96%
Industrials 13.74%
Technology 22.21%

World Regions

Latin America 0.87%
North America 72.86%
Asia Developed 2.99%
Asia Emerging 3.24%
Australasia 0.89%
Japan 4.23%
Africa/Middle East 0.77%
Europe Developed 9.80%
Europe Emerging 0.16%
United Kingdom 4.21%