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MainStay WMC Growth R2 (KLGRX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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43.70-0.03 (-0.07%)
As of 09:00PM EDT. Market open.

Overall portfolio composition (%)

Cash1.26%
Stocks98.51%
Bonds0.00%
Others0.23%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
KLGRX
Basic materials
0.00%
Consumer cyclical
9.42%
Financial services
15.20%
Property
4.41%
Consumer defensive
0.00%
Healthcare
10.59%
Utilities
0.00%
Communication services
11.78%
Energy
0.00%
Industrials
5.49%
Technology
43.11%

Equity holdings

AverageKLGRXCategory average
Price/Earnings0.0334.82
Price/book0.138.34
Price/sales0.164.62
Price/Cash flow0.0423.95
Median market cap324,894.78310,214.47
3-year earnings growth14.9123.61

Bond holdings

AverageKLGRXCategory average
MaturityN/A3.63
DurationN/A2.73
Credit qualityN/AN/A

Bond ratings

Sector(s)KLGRX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (47.44% of total assets)

Get quotes for top holdings
NameSymbol% assets
Microsoft CorpMSFT10.71%
Apple IncAAPL6.74%
Alphabet Inc Class CGOOG5.82%
NVIDIA CorpNVDA4.89%
Amazon.com IncAMZN4.61%
Meta Platforms Inc Class AMETA4.17%
Mastercard Inc Class AMA3.85%
Eli Lilly and CoLLY2.85%
UnitedHealth Group IncUNH1.99%
Progressive CorpPGR1.81%