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MainStay WMC Intl Research Eq A (MYITX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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7.83+0.06 (+0.77%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash0.44%
Stocks99.55%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
MYITX
Basic materials
6.87%
Consumer cyclical
9.38%
Financial services
21.56%
Property
3.53%
Consumer defensive
5.28%
Healthcare
11.39%
Utilities
3.90%
Communication services
6.33%
Energy
5.19%
Industrials
11.81%
Technology
14.75%

Equity holdings

AverageMYITXCategory average
Price/Earnings0.0619.5
Price/book0.562.01
Price/sales0.731.61
Price/Cash flow0.1111.12
Median market cap48,737.0355,008.26
3-year earnings growth17.313.07

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 (20.99% of total assets)

Get quotes for top holdings
NameSymbol% assets
Taiwan Semiconductor Manufacturing Co Ltd2330.TW3.39%
Novo Nordisk A/S Class BNOVO-B.CO2.33%
Shell PLCSHEL.L2.16%
TotalEnergies SETTE.PA2.08%
Tencent Holdings Ltd0700.HK2.06%
ASML Holding NVASML.AS2.06%
Unilever PLCULVR.L1.92%
HSBC Holdings PLCHSBA.L1.78%
AIA Group Ltd1299.HK1.73%
Anglo American PLCAAL.L1.48%