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MainStay Winslow Large Cap Growth Fund (MLGRX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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9.20-0.02 (-0.22%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash1.56%
Stocks99.47%
Bonds0.00%
Others-1.03%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
MLGRX
Basic materials
2.32%
Consumer cyclical
13.46%
Financial services
5.14%
Property
0.00%
Consumer defensive
1.20%
Healthcare
11.69%
Utilities
0.00%
Communication services
12.30%
Energy
0.00%
Industrials
7.81%
Technology
46.09%

Equity holdings

AverageMLGRXCategory average
Price/Earnings0.0334.82
Price/book0.18.34
Price/sales0.164.62
Price/Cash flow0.0423.95
Median market cap437,034.56310,214.47
3-year earnings growth24.0723.61

Bond holdings

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

Bond ratings

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

Top 10 holdings (49.02% of total assets)

Get quotes for top holdings
NameSymbol% assets
Microsoft CorpMSFT10.86%
NVIDIA CorpNVDA7.66%
Amazon.com IncAMZN7.36%
Apple IncAAPL5.19%
Meta Platforms Inc Class AMETA3.80%
Broadcom IncAVGO3.44%
Alphabet Inc Class AGOOGL2.87%
Alphabet Inc Class CGOOG2.65%
Intuitive Surgical IncISRG2.60%
Adobe IncADBE2.58%