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MainStay WMC Value A (MAPAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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29.14+0.05 (+0.17%)
As of 08:06AM EDT. Market open.

Overall portfolio composition (%)

Cash1.13%
Stocks98.71%
Bonds0.00%
Others0.17%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
MAPAX
Basic materials
1.14%
Consumer cyclical
7.36%
Financial services
21.54%
Property
5.23%
Consumer defensive
5.99%
Healthcare
19.11%
Utilities
2.64%
Communication services
3.85%
Energy
9.84%
Industrials
12.63%
Technology
10.67%

Equity holdings

AverageMAPAXCategory average
Price/Earnings0.050.06
Price/book0.380.41
Price/sales0.550.59
Price/Cash flow0.080.09
Median market cap57,522.91115,065.59
3-year earnings growth15.2717.22

Bond holdings

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

Bond ratings

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

Top 10 holdings (24.31% of total assets)

Get quotes for top holdings
NameSymbol% assets
JPMorgan Chase & CoJPM4.09%
Merck & Co IncMRK2.98%
Johnson & JohnsonJNJ2.90%
Cisco Systems IncCSCO2.47%
Elevance Health IncELV2.10%
Pfizer IncPFE2.07%
Phillips 66PSX1.97%
American International Group IncAIG1.94%
M&T Bank CorpMTB1.91%
UnitedHealth Group IncUNH1.89%