MainStay Growth Allocation Fund Holdings history

Fund Profile

Current holdings

Data for period

31 Jul 24

(Last reporting period)

Total assets

$859.40 mm

Liabilities

$8.15 mm

Net assets

$851.25 mm

Number of holdings

48.00

Holding trends

Total assets and liabilities

Assets

Liabilities

Total number of holdings

Holdings history data

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.

Filter holdings

All historic holdings

Current

Data to display

$Value

#Units

%Holdings

Shade data

Download data

Holding	Oct 19	Jan 20	Apr 20	Jul 20	Oct 20	Jan 21	Apr 21	Jul 21	Oct 21	Jan 22	Apr 22	Jul 22	Oct 22	Jan 23	Apr 23	Jul 23	Oct 23	Jan 24	Apr 24	Jul 24
Citibank, National Association
IndexIQ ETF Trust IQ U.S. Large Cap ETF
IndexIQ ETF Trust IQ U.S. Small Cap ETF
IQ 500 International ETF
IQ Candriam International Equity ETF
IQ Candriam U.S. Large Cap Equity ETF
IQ Candriam U.S. Mid Cap Equity ETF
IQ CBRE NextGen Real Estate ETF
IQ Enhanced Core Bond US ETF
IQ Enhanced Core Plus Bond US
IQ FTSE International Equity Currency Neutral ETF
IQ Global Resources ETF
IQ MacKay ESG Core Plus Bond ETF
IQ Mackay ESG High Income ETF
IQ Mackay Securitized Income ETF
IQ S&P High Yield Low Volatility Bond ETF
IQ Winslow Large Cap Growth ETF
MainStay Candriam Emerging Markets Equity Fund
MainStay Convertible Fund
MainStay Epoch Capital Growth Fund
MainStay Epoch International Choice Fund
MainStay Epoch U.S. All Cap Fund
MainStay Epoch U.S. Equity Yield Fund
MainStay Fiera SMID Growth Fund
MainStay Floating Rate Fund
MainStay MacKay Emerging Markets Equity Fund
MainStay MacKay High Yield Corporate Bond Fund
MainStay MacKay High Yield Municipal Bond Fund MainStay MacKay High Yield Municipal Bond Fund
MainStay MacKay High Yield Municipal Bond Fund MainStay MacKay High Yield Municipal Bond Fund
MainStay MacKay International Equity Fund
MainStay MacKay Short Duration High Income Fund
MainStay MacKay Short Term Municipal Fund
MainStay MacKay Total Return Bond Fund
MainStay Mackay U.S. Infrastructure Bond Fund
MainStay MacKay Unconstrained Bond Fund
MainStay MacKay US Equity Opportunities Fund
MainStay PineStone International Equity Fund
MainStay PineStone U.S. Equity Fund
MainStay S&P 500 Index Fund
MainStay Short Term Bond Fund
MainStay U.S. Government Liquidity Fund
MainStay Winslow Large Cap Growth Fund
MainStay WMC Enduring Capital Fund
MainStay WMC Growth Fund
MainStay WMC International Research Equity Fund
MainStay WMC Small Companies Fund
MainStay WMC Value Fund
N/A ETRS
N/A ETRS
N/A ETRS
N/A ETRS
N/A ETRS
N/A ETRS
N/A ETRS
N/A ETRS
N/A ETRS
N/A ETRS
N/A ETRS
N/A ETRS
N/A ETRS
N/A ETRS
N/A ETRS
N/A ETRS
N/A ETRS
N/A ETRS
N/A ETRS
N/A ETRS
N/A ETRS
N/A ETRS
N/A ETRS
N/A ETRS
N/A ETRS
N/A ETRS
N/A ETRS
N/A ETRS
N/A ETRS
N/A ETRS
N/A ETRS
N/A ETRS
N/A ETRS
N/A ETRS
N/A ETRS
N/A ETRS
N/A ETRS
N/A ETRS
N/A ETRS
N/A ETRS
N/A ETRS
N/A ETRS
N/A ETRS
N/A ETRS
N/A ETRS
N/A ETRS
N/A ETRS
N/A ETRS
N/A ETRS
N/A ETRS
N/A ETRS
N/A ETRS
N/A ETRS
N/A ETRS
N/A ETRS
N/A ETRS
N/A ETRS
N/A ETRS
N/A ETRS
N/A ETRS
N/A ETRS
N/A ETRS
N/A ETRS
N/A ETRS
N/A ETRS
N/A ETRS
N/A ETRS
N/A ETRS
N/A ETRS
N/A ETRS
N/A ETRS
N/A ETRS
N/A ETRS
N/A ETRS
N/A ETRS
N/A ETRS
N/A ETRS
N/A ETRS
N/A ETRS
N/A ETRS
N/A ETRS
N/A ETRS
N/A ETRS
N/A ETRS
N/A ETRS
N/A ETRS
N/A ETRS
N/A ETRS
N/A ETRS
N/A ETRS
N/A ETRS
N/A ETRS
N/A ETRS
N/A ETRS
N/A ETRS
N/A ETRS
N/A ETRS
N/A ETRS
N/A ETRS
N/A ETRS
N/A ETRS
N/A ETRS
N/A ETRS
N/A ETRS
N/A ETRS
N/A ETRS
N/A ETRS
N/A ETRS
N/A ETRS
N/A ETRS
N/A ETRS
N/A ETRS
N/A ETRS
N/A ETRS
N/A ETRS
N/A ETRS
N/A ETRS
N/A ETRS
N/A ETRS
N/A ETRS
N/A ETRS
N/A ETRS
N/A ETRS
N/A ETRS
N/A ETRS
N/A ETRS
N/A ETRS
N/A ETRS
N/A ETRS
N/A ETRS
N/A ETRS
N/A ETRS
N/A ETRS
N/A ETRS
N/A ETRS
N/A ETRS
N/A ETRS
N/A ETRS
N/A ETRS
N/A ETRS
N/A ETRS
N/A ETRS
N/A ETRS
N/A ETRS
N/A ETRS
N/A ETRS
N/A ETRS
N/A ETRS
N/A ETRS
N/A ETRS
N/A ETRS
N/A ETRS
N/A ETRS
N/A ETRS
N/A ETRS
N/A ETRS
N/A ETRS
N/A ETRS
N/A ETRS
N/A ETRS
N/A ETRS
N/A ETRS
N/A ETRS
N/A ETRS
N/A ETRS
N/A ETRS
N/A ETRS
N/A ETRS
N/A ETRS
N/A ETRS
N/A ETRS
N/A ETRS
N/A ETRS
N/A ETRS
N/A ETRS
N/A ETRS
N/A ETRS
N/A ETRS
N/A ETRS
N/A ETRS
N/A ETRS
N/A ETRS
N/A ETRS
N/A ETRS
N/A ETRS
N/A ETRS
N/A ETRS
N/A ETRS
N/A ETRS
N/A ETRS
N/A ETRS
N/A ETRS
N/A ETRS
N/A ETRS
N/A ETRS
N/A ETRS
N/A ETRS
N/A ETRS
N/A ETRS
N/A ETRS
N/A ETRS
N/A ETRS
N/A ETRS
N/A ETRS
N/A ETRS
N/A ETRS
N/A ETRS
N/A ETRS
N/A ETRS
N/A ETRS
N/A ETRS
N/A ETRS
N/A ETRS
N/A ETRS
N/A ETRS
N/A ETRS
N/A ETRS
N/A ETRS