- What are the top holdings of MCINX?
- NYLI MacKay Convertible Fund Investor Class holds — securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does MCINX have?
- MCINX holds — positions as reported by the fund's most recent disclosure.
- What sectors does MCINX invest in?
- NYLI MacKay Convertible Fund Investor Class (MCINX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is MCINX most exposed to?
- MCINX's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is MCINX a US-only fund?
- The country allocation card on this page shows MCINX's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does MCINX invest in?
- This fund's objective is to achieve both long-term capital growth and a steady stream of income. Under typical market conditions, it dedicates at least 80% of its total assets (which includes any funds borrowed for investment) to "convertible securities." These encompass a range of financial instruments, such as bonds, debentures, corporate notes, and preferred stocks, all designed to be exchangeable into common stock or a cash equivalent value tied to an individual stock, a group of stocks, or an equity index. The remaining portion of the portfolio may be allocated to non-convertible debt, equity holdings that do not provide regular dividends, U.S. government debt instruments, or highly liquid assets like cash.
