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MainStay Winslow Large Cap Growth Fund (MLAIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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11.71+0.22 (+1.91%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash0.57%
Stocks99.18%
Bonds0.00%
Others0.25%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
MLAIX
Basic materials
1.53%
Consumer cyclical
16.35%
Financial services
5.67%
Property
0.00%
Consumer defensive
1.20%
Healthcare
11.85%
Utilities
0.00%
Communication services
11.52%
Energy
0.00%
Industrials
4.21%
Technology
47.67%

Equity holdings

AverageMLAIXCategory average
Price/Earnings0.0334.82
Price/book0.18.34
Price/sales0.154.62
Price/Cash flow0.0423.95
Median market cap462,911.09310,214.47
3-year earnings growth26.1923.61

Bond holdings

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

Bond ratings

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

Top 10 holdings (48.59% of total assets)

Get quotes for top holdings
NameSymbol% assets
Microsoft CorpMSFT11.10%
Amazon.com IncAMZN7.15%
NVIDIA CorpNVDA6.75%
Apple IncAAPL5.40%
Meta Platforms Inc Class AMETA5.04%
Broadcom IncAVGO3.30%
Intuitive Surgical IncISRG2.61%
ServiceNow IncNOW2.48%
Salesforce IncCRM2.42%
Alphabet Inc Class AGOOGL2.35%