MCOAX
NYLI MacKay Convertible Fund
NEW YORK LIFE INVESTMENTS FUNDS

Allocation breakdown

As of January 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of January 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Services-Prepackaged Software 10.47%
Computer Storage Devices 4.93%
Semiconductors & Related Devices 3.13%
Electronic Components, NEC 2.16%
Radio & Tv Broadcasting & Communications Equipment 1.36%
Optical Instruments & Lenses 0.88%
Services-Computer Processing & Data Preparation 0.85%
Services-Computer Integrated Systems Design 0.83%
Measuring & Controlling Devices, NEC 0.77%
Services-Computer Programming, Data Processing, Etc. 0.67%
Electrical Industrial Apparatus 0.51%
Services-Computer Programming Services 0.48%
Miscellaneous Electrical Machinery, Equipment & Supplies 0.44%
Pharmaceutical Preparations 8.28%
Surgical & Medical Instruments & Apparatus 2.62%
In Vitro & In Vivo Diagnostic Substances 1.67%
Electromedical & Electrotherapeutic Apparatus 1.48%
Biological Products, (No Diagnostic Substances) 0.57%
Services-Offices & Clinics of Doctors of Medicine 0.42%
Services-Business Services, NEC 3.78%
Industrial Instruments For Measurement, Display, and Control 1.62%
Motor Vehicles & Passenger Car Bodies 1.40%
Motor Vehicle Parts & Accessories 1.12%
Photographic Equipment & Supplies 0.96%
Services-Amusement & Recreation Services 0.90%
Retail-Department Stores 0.88%
Wholesale-Lumber & Other Construction Materials 2.00%
Services-Engineering Services 1.88%
Wholesale-Groceries, General Line 0.87%
Operative Builders 0.82%
Heavy Construction Other Than Bldg Const - Contractors 0.79%
Engines & Turbines 0.64%
Wholesale-Electronic Parts & Equipment, NEC 0.64%
Railroad Equipment 0.62%
Aircraft 0.35%
Investment Advice 1.79%
National Commercial Banks 0.91%
Personal Credit Institutions 0.72%
Finance Services 0.61%
Functions Related To Depository Banking, NEC 0.40%
Real Estate Investment Trusts 2.61%
Real Estate Agents & Managers (For Others) 0.68%
Electric & Other Services Combined 1.52%
Electric Services 0.73%
Grain Mill Products 2.19%
Radio Broadcasting Stations 0.86%
Cable & Other Pay Television Services 0.56%
Crude Petroleum & Natural Gas 0.80%
Metal Mining 0.57%
Unclassified 23.27%

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