Singapore markets closed

MainStay WMC Small Companies I (MOPIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
24.06-0.20 (-0.82%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash1.25%
Stocks98.89%
Bonds0.00%
Others-0.15%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
MOPIX
Basic materials
4.53%
Consumer cyclical
11.83%
Financial services
12.10%
Property
5.61%
Consumer defensive
6.25%
Healthcare
13.14%
Utilities
3.10%
Communication services
3.69%
Energy
10.80%
Industrials
13.89%
Technology
15.06%

Equity holdings

AverageMOPIXCategory average
Price/Earnings0.0620.63
Price/book0.492.87
Price/sales0.851.34
Price/Cash flow0.1211.81
Median market cap2,482.34,925.88
3-year earnings growth15.9410.55

Bond holdings

AverageMOPIXCategory average
MaturityN/A1.97
DurationN/A1.64
Credit qualityN/AN/A

Bond ratings

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

Top 10 holdings (23.14% of total assets)

Get quotes for top holdings
NameSymbol% assets
iShares Russell 2000 ETFIWM3.76%
Blue Bird CorpBLBD2.63%
MRC Global IncMRC2.37%
Freshpet IncFRPT2.24%
Interface IncTILE2.09%
Hims & Hers Health Inc Ordinary Shares - Class AHIMS2.04%
Tidewater IncTDW2.04%
Minerals Technologies IncMTX2.01%
NAPCO Security Technologies IncNSSC1.99%
Magnite IncMGNI1.98%