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MainStay Winslow Large Cap Growth Fund (MLRSX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Overall portfolio composition (%)
Cash0.51%
Stocks99.48%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)MLRSX
Basic materials2.32%
Consumer cyclical13.46%
Financial services5.14%
Property0.00%
Consumer defensive1.20%
Healthcare11.69%
Utilities0.00%
Communication services12.30%
Energy0.00%
Industrials7.81%
Technology46.09%
Equity holdings
AverageMLRSXCategory average
Price/Earnings0.0334.82
Price/book0.18.34
Price/sales0.164.62
Price/Cash flow0.0423.95
Median market cap437,034.56310,214.47
3-year earnings growth24.0723.61
Bond holdings
AverageMLRSXCategory average
MaturityN/A3.63
DurationN/A2.73
Credit qualityN/AN/A
Bond ratings
Sector(s)MLRSX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (49.03% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Microsoft Corp | MSFT | 10.86% |
| NVIDIA Corp | NVDA | 7.66% |
| Amazon.com Inc | AMZN | 7.37% |
| Apple Inc | AAPL | 5.19% |
| Meta Platforms Inc Class A | META | 3.80% |
| Broadcom Inc | AVGO | 3.44% |
| Alphabet Inc Class A | GOOGL | 2.87% |
| Alphabet Inc Class C | GOOG | 2.65% |
| Intuitive Surgical Inc | ISRG | 2.61% |
| Adobe Inc | ADBE | 2.58% |
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