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Mainstay Fiera SMID Growth Fund Class R6 (APSDX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Overall portfolio composition (%)
Cash3.10%
Stocks96.01%
Bonds0.00%
Others0.89%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)APSDX
Basic materials0.88%
Consumer cyclical17.17%
Financial services8.41%
Property0.00%
Consumer defensive0.00%
Healthcare19.79%
Utilities0.00%
Communication services3.27%
Energy2.30%
Industrials22.28%
Technology25.90%
Equity holdings
AverageAPSDXCategory average
Price/Earnings0.0535.75
Price/book0.245.98
Price/sales0.364.25
Price/Cash flow0.0525.61
Median market cap10,760.6119,464.95
3-year earnings growth16.0616.64
Bond holdings
AverageAPSDXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)APSDX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (29.06% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| GoDaddy Inc Class A | GDDY | 3.49% |
| Entegris Inc | ENTG | 3.28% |
| HubSpot Inc | HUBS | 3.16% |
| MainStay US Government Liquidity I | MUSXX | 3.10% |
| EMCOR Group Inc | EME | 3.09% |
| Tyler Technologies Inc | TYL | 2.79% |
| Wingstop Inc | WING | 2.76% |
| Hyatt Hotels Corp Class A | H | 2.52% |
| BWX Technologies Inc | BWXT | 2.50% |
| Royal Caribbean Group | RCL | 2.37% |
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