MMRBX Holdings List NMFQS:MMRBX

Allocation--50% to 70% Equity | New York Life Investment Management LLC

$14.49

↑ $0.03 (0.21%)

Last Updated: Feb 17, 2026

NYLI Moderate Allocation Class B (MMRBX) is a Allocation--50% to 70% Equity fund with $771.04 Million in assets. The fund allocates 54.47% 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 9.68% of total assets. This is followed by MainStay MacKay Total Return Bond Fund, Class R6 (6.50%) and IQ MacKay ESG Core Plus Bond ETF (6.49%).

MMRBX Holdings

Name	Weight	Owned	Change
MainStay U.S. Government Liquidity Fund, Class I	9.68%	-	-
MainStay MacKay Total Return Bond Fund, Class R6	6.50%	-	-
IQ MacKay ESG Core Plus Bond ETF	6.49%	-	-
IQ Mackay Securitized Income ETF	5.06%	-	-
MainStay Mackay U.S. Infrastructure Bond Fund, Class R6	5.04%	-	-
IQ Candriam U.S. Large Cap Equity ETF	4.57%	-	-
MainStay WMC Growth Fund, Class R6	4.57%	-	-
MainStay PineStone U.S. Equity Fund, Class R6	4.44%	-	-
MainStay Epoch U.S. Equity Yield Fund, Class R6	4.17%	-	-
MainStay WMC Enduring Capital Fund, Class R6	3.95%	-	-

Asset Allocation

Bond 29.66%

Cash 11.52%

Non US Stock 16.93%

Not Classified 2.03%

Other 0.14%

US Stock 39.71%

Market Cap

AverageMarketCap 74727.31%

Giant 18.43%

Large 17.81%

Medium 13.53%

Micro 1.41%

Small 4.88%

Sector Weights

Cash and Equivalents 1.88%

Corporate 1.88%

Derivative 1.88%

Government 1.88%

Municipal 1.88%

Securitized 1.88%

Basic Materials 4.10%

Consumer Cyclical 11.95%

Financial Services 15.02%

Real Estate 6.78%

Consumer Defensive 5.02%

Healthcare 11.19%

Utilities 1.88%

Communication Services 6.14%

Energy 2.59%

Industrials 12.85%

Technology 22.48%

World Regions

Latin America 0.76%

North America 72.17%

Asia Developed 2.88%

Asia Emerging 3.02%

Australasia 1.01%

Japan 4.66%

Africa/Middle East 0.63%

Europe Developed 10.40%

Europe Emerging 0.12%

United Kingdom 4.34%

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