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MainStay S&P 500 Index I (MSPIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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57.52-0.69 (-1.19%)
At close: 08:06AM EDT

Overall portfolio composition (%)

Cash1.50%
Stocks98.50%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
MSPIX
Basic materials
2.09%
Consumer cyclical
10.79%
Financial services
12.53%
Property
2.32%
Consumer defensive
5.93%
Healthcare
12.56%
Utilities
2.13%
Communication services
8.89%
Energy
3.71%
Industrials
8.23%
Technology
30.83%

Equity holdings

AverageMSPIXCategory average
Price/Earnings0.0426.32
Price/book0.234.98
Price/sales0.352.79
Price/Cash flow0.0617.61
Median market cap270,093.84265,875.19
3-year earnings growth21.0119.53

Bond holdings

AverageMSPIXCategory average
MaturityN/AN/A
DurationN/A-1.15
Credit qualityN/AN/A

Bond ratings

Sector(s)MSPIX
US government1.43%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 9 holdings (30.43% of total assets)

Get quotes for top holdings
NameSymbol% assets
Microsoft CorpMSFT7.07%
Apple IncAAPL6.08%
NVIDIA CorpNVDA4.50%
Amazon.com IncAMZN3.70%
Meta Platforms Inc Class AMETA2.50%
Alphabet Inc Class AGOOGL1.89%
Berkshire Hathaway Inc Class BBRK-B1.71%
Alphabet Inc Class CGOOG1.60%
Eli Lilly and CoLLY1.38%