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MainStay WMC Intl Research Eq A (MYITX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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7.95+0.01 (+0.13%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash0.38%
Stocks99.03%
Bonds0.00%
Others0.59%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
MYITX
Basic materials
6.20%
Consumer cyclical
9.21%
Financial services
21.29%
Property
3.70%
Consumer defensive
5.21%
Healthcare
11.83%
Utilities
3.74%
Communication services
6.05%
Energy
4.83%
Industrials
12.24%
Technology
15.71%

Equity holdings

AverageMYITXCategory average
Price/Earnings0.0619.5
Price/book0.552.01
Price/sales0.681.61
Price/Cash flow0.1111.12
Median market cap49,069.355,008.26
3-year earnings growth18.373.07

Bond holdings

AverageMYITXCategory average
MaturityN/A1.62
DurationN/A1.75
Credit qualityN/AN/A

Bond ratings

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

Top 10 holdings (20.11% of total assets)

Get quotes for top holdings
NameSymbol% assets
Taiwan Semiconductor Manufacturing Co Ltd2330.TW3.45%
Novo Nordisk A/S Class BNOVO-B.CO2.31%
ASML Holding NVASML.AS2.26%
Shell PLCSHEL.L2.01%
TotalEnergies SETTE.PA1.95%
Unilever PLCULVR.L1.86%
Tencent Holdings Ltd0700.HK1.81%
HSBC Holdings PLCHSBA.L1.61%
Haleon PLCHLN.L1.45%
Alimentation Couche-Tard IncATD.TO1.40%