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MainStay WMC Growth A (KLGAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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47.46-0.13 (-0.27%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash0.47%
Stocks99.69%
Bonds0.00%
Others-0.15%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
KLGAX
Basic materials
0.00%
Consumer cyclical
12.55%
Financial services
11.98%
Property
2.29%
Consumer defensive
0.00%
Healthcare
10.43%
Utilities
0.00%
Communication services
14.24%
Energy
0.00%
Industrials
5.93%
Technology
42.59%

Equity holdings

AverageKLGAXCategory average
Price/Earnings0.0334.82
Price/book0.138.34
Price/sales0.174.62
Price/Cash flow0.0423.95
Median market cap338,969.09310,214.47
3-year earnings growth22.2223.61

Bond holdings

AverageKLGAXCategory average
MaturityN/A3.63
DurationN/A2.73
Credit qualityN/AN/A

Bond ratings

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

Top 10 holdings (48.97% of total assets)

Get quotes for top holdings
NameSymbol% assets
Microsoft CorpMSFT10.24%
Alphabet Inc Class CGOOG7.33%
Amazon.com IncAMZN7.08%
NVIDIA CorpNVDA5.17%
Apple IncAAPL5.02%
Meta Platforms Inc Class AMETA3.99%
Eli Lilly and CoLLY3.29%
Mastercard Inc Class AMA2.64%
UnitedHealth Group IncUNH2.22%
Marvell Technology IncMRVL1.99%