Nasdaq - Delayed Quote USD

MainStay Conservative Allocation I (MCKIX)

11.68 +0.06 (+0.52%)
At close: 8:00 PM EDT

Top 10 Holdings (68.53% of Total Assets)

SymbolCompany% Assets
ESGB
IQ MacKay ESG Core Plus Bond ETF 16.01%
MTRDX
MainStay MacKay Total Return Bond R6 16.01%
MUSXX
Mainstay Funds Trust - Mainstay Us Goverment Liquidity Fund 10.35%
MGVDX
MainStay MacKay US Infrastructure Bd R6 5.62%
MXFEX
MainStay Floating Rate R6 5.50%
MDHIX
MainStay MacKay Short Dur Hi Inc I 4.24%
KLGDX
MainStay WMC Growth R6 2.89%
IQSU
IQ Candriam U.S. Large Cap Equity ETF 2.79%
FCUDX
MainStay PineStone U.S. Equity R6 2.58%
MLRSX
MainStay Winslow Large Cap Growth Fund 2.54%
Get Quotes for Top Holdings

Sector Weightings

SectorMCKIX
Technology   20.58%
Financial Services   15.00%
Industrials   12.77%
Healthcare   12.06%
Consumer Cyclical   11.26%
Real Estate   8.77%
Communication Services   5.59%
Consumer Defensive   5.27%
Basic Materials   3.93%
Energy   3.12%
Utilities   1.67%

Overall Portfolio Composition (%)

Cash 12.12%
Stocks 36.17%
Bonds 50.83%
Others 0.49%
Preferred 0.31%
Convertible 0.08%

Bond Ratings

US Government 4.33%
AAA 26.17%
AA 10.31%
A 11.11%
BBB 17.31%
BB 16.38%
B 11.98%
Below B 0.86%
Other 5.88%

Equity Holdings

Average MCKIX Category Average
Price/Earnings 0.05 23.44
Price/Book 0.35 3.3
Price/Sales 0.49 2.51
Price/Cashflow 0.07 15
Median Market Cap 58,119.23 93,548.6
3 Year Earnings Growth 18.43 16.08

Bond Holdings

Average MCKIX Category Average
Maturity 9.27 3.51
Duration 5.03 5.82
Credit Quality -- --

Performance & Risk

YTD Return 0.90%
5y Average Return 4.41%
Rank in Category (ytd) 46
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.81
Morningstar Risk Rating

Fund Overview

Category Allocation--30% to 50% Equity
Fund Family New York Life Investment Management LLC
Net Assets 392.47M
YTD Return 3.14%
Yield 3.05%
Morningstar Rating
Inception Date Apr 04, 2005

Fund Summary

The fund is a "fund of funds" that seeks to achieve its investment objective by investing primarily in mutual funds and ETFs managed by New York Life Investments or its affiliates. It seeks to achieve its investment objective by normally investing approximately 60% (within a range of 50% to 70%) of its assets in underlying fixed-income funds and approximately 40% (within a range of 30% to 50%) of its assets in underlying equity funds.

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