Australia markets open in 7 hours 20 minutes

MainStay Fiera SMID Growth I (APSGX)

Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
17.29+0.06 (+0.35%)
As of 08:06AM EDT. Market open.

Overall portfolio composition (%)

Cash4.81%
Stocks95.01%
Bonds0.00%
Others0.18%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
APSGX
Basic materials
0.80%
Consumer cyclical
16.80%
Financial services
7.97%
Property
0.00%
Consumer defensive
0.00%
Healthcare
22.05%
Utilities
0.00%
Communication services
2.88%
Energy
2.20%
Industrials
22.29%
Technology
25.00%

Equity holdings

AverageAPSGXCategory average
Price/Earnings0.0435.75
Price/book0.225.98
Price/sales0.334.25
Price/Cash flow0.0525.61
Median market cap11,341.3519,464.95
3-year earnings growth1516.64

Bond holdings

AverageAPSGXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

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

Top 10 holdings (29.00% of total assets)

Get quotes for top holdings
NameSymbol% assets
MainStay US Government Liquidity IMUSXX4.81%
Entegris IncENTG3.41%
HubSpot IncHUBS3.03%
GoDaddy Inc Class AGDDY2.77%
EMCOR Group IncEME2.60%
BWX Technologies IncBWXT2.60%
Wingstop IncWING2.56%
Hyatt Hotels Corp Class AH2.55%
MongoDB Inc Class AMDB2.36%
Tyler Technologies IncTYL2.31%