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MainStay WMC Enduring Capital I (MSOIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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37.17-0.14 (-0.38%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash1.12%
Stocks98.88%
Bonds0.00%
Others-0.01%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
MSOIX
Basic materials
7.90%
Consumer cyclical
8.22%
Financial services
25.48%
Property
3.40%
Consumer defensive
3.92%
Healthcare
4.28%
Utilities
0.00%
Communication services
1.25%
Energy
0.00%
Industrials
35.48%
Technology
10.06%

Equity holdings

AverageMSOIXCategory average
Price/Earnings0.040.04
Price/book0.240.21
Price/sales0.360.4
Price/Cash flow0.050.06
Median market cap59,073.19335,222.28
3-year earnings growth19.0721.25

Bond holdings

AverageMSOIXCategory average
MaturityN/AN/A
DurationN/A4.6
Credit qualityN/AN/A

Bond ratings

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

Top 10 holdings (49.63% of total assets)

Get quotes for top holdings
NameSymbol% assets
Constellation Software IncCSU.TO7.19%
PACCAR IncPCAR5.68%
NVR IncNVR5.60%
Progressive CorpPGR5.31%
Copart IncCPRT4.79%
Markel Group IncMKL4.56%
Berkshire Hathaway Inc Class BBRK-B4.48%
Linde PLCLIN4.32%
Costco Wholesale CorpCOST3.88%
Watsco Inc Class AWSO3.83%