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MainStay WMC Value Investor class (MSMIX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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As of 08:05AM EDT. Market open.
Overall portfolio composition (%)
Cash1.14%
Stocks98.88%
Bonds0.00%
Others-0.02%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)MSMIX
Basic materials1.09%
Consumer cyclical6.36%
Financial services21.65%
Property5.02%
Consumer defensive6.25%
Healthcare19.56%
Utilities2.89%
Communication services3.79%
Energy9.71%
Industrials12.76%
Technology10.90%
Equity holdings
AverageMSMIXCategory average
Price/Earnings0.050.06
Price/book0.40.41
Price/sales0.570.59
Price/Cash flow0.080.09
Median market cap56,687.43115,065.59
3-year earnings growth15.1417.22
Bond holdings
AverageMSMIXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)MSMIX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (24.60% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| JPMorgan Chase & Co | JPM | 4.08% |
| Merck & Co Inc | MRK | 3.05% |
| Johnson & Johnson | JNJ | 2.77% |
| Cisco Systems Inc | CSCO | 2.42% |
| Elevance Health Inc | ELV | 2.23% |
| Pfizer Inc | PFE | 2.10% |
| UnitedHealth Group Inc | UNH | 2.04% |
| United Parcel Service Inc Class B | UPS | 2.00% |
| M&T Bank Corp | MTB | 1.98% |
| American International Group Inc | AIG | 1.95% |
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