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MainStay WMC Small Companies R1 (MOPRX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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23.21+0.05 (+0.22%)
At close: 09:00PM EDT

Overall portfolio composition (%)

Cash1.49%
Stocks98.51%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
MOPRX
Basic materials
3.83%
Consumer cyclical
10.86%
Financial services
12.71%
Property
6.28%
Consumer defensive
5.57%
Healthcare
14.24%
Utilities
2.76%
Communication services
3.75%
Energy
9.38%
Industrials
17.24%
Technology
13.38%

Equity holdings

AverageMOPRXCategory average
Price/Earnings0.0720.63
Price/book0.522.87
Price/sales0.891.34
Price/Cash flow0.1211.81
Median market cap2,157.274,925.88
3-year earnings growth010.55

Bond holdings

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

Bond ratings

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

Top 10 holdings (19.99% of total assets)

Get quotes for top holdings
NameSymbol% assets
Freshpet IncFRPT2.37%
Skyline Champion CorpSKY2.12%
MRC Global IncMRC2.12%
Taboola.com LtdTBLA2.09%
Xometry Inc Ordinary Shares - Class AXMTR2.02%
Blue Bird CorpBLBD1.93%
BWX Technologies IncBWXT1.90%
Brady Corp Class ABRC1.82%
Hilton Grand Vacations IncHGV1.81%
Interface IncTILE1.80%