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MainStay WMC Value R6 (MMPDX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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31.21-0.12 (-0.38%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash0.98%
Stocks98.45%
Bonds0.00%
Others0.57%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
MMPDX
Basic materials
1.20%
Consumer cyclical
7.33%
Financial services
21.79%
Property
5.05%
Consumer defensive
6.27%
Healthcare
19.27%
Utilities
3.01%
Communication services
3.82%
Energy
9.28%
Industrials
12.52%
Technology
10.46%

Equity holdings

AverageMMPDXCategory average
Price/Earnings0.050.06
Price/book0.380.41
Price/sales0.560.59
Price/Cash flow0.070.09
Median market cap58,801.5115,065.59
3-year earnings growth16.517.22

Bond holdings

AverageMMPDXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

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

Top 10 holdings (24.13% of total assets)

Get quotes for top holdings
NameSymbol% assets
JPMorgan Chase & CoJPM4.18%
Merck & Co IncMRK2.77%
Johnson & JohnsonJNJ2.72%
Cisco Systems IncCSCO2.32%
Pfizer IncPFE2.28%
Elevance Health IncELV2.20%
UnitedHealth Group IncUNH2.02%
M&T Bank CorpMTB1.91%
American International Group IncAIG1.88%
MetLife IncMET1.84%