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MainStay Growth ETF Allocation A (MOEAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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13.10-0.01 (-0.08%)
At close: 08:05AM EDT

Overall portfolio composition (%)

Cash1.30%
Stocks80.24%
Bonds16.57%
Others-0.07%
Preferred0.00%
Convertible1.94%

Sector weightings (%)

Sector(s)
MOEAX
Basic materials
4.37%
Consumer cyclical
10.64%
Financial services
13.86%
Property
4.78%
Consumer defensive
5.31%
Healthcare
10.03%
Utilities
2.46%
Communication services
6.12%
Energy
7.88%
Industrials
12.43%
Technology
22.13%

Equity holdings

AverageMOEAXCategory average
Price/Earnings0.0523.97
Price/book0.373.32
Price/sales0.542.32
Price/Cash flow0.0815.25
Median market cap54,111.2771,331.74
3-year earnings growth20.7714.71

Bond holdings

AverageMOEAXCategory average
MaturityN/A5.41
Duration4.624.69
Credit qualityN/AN/A

Bond ratings

Sector(s)MOEAX
US government6.50%
AAA16.79%
AA27.54%
A5.15%
BBB6.61%
BB16.75%
B22.07%
Below B4.58%
Others0.52%

Top 10 holdings (73.09% of total assets)

Get quotes for top holdings
NameSymbol% assets
Vanguard Mega Cap ETFMGC28.57%
Vanguard Mid-Cap ETFVO11.23%
iShares Core MSCI EAFE ETFIEFA10.39%
Schwab US Small-Cap ETF™SCHA4.46%
iShares MSCI Emerging Mkts ex China ETFEMXC3.99%
Invesco S&P SmallCap Quality ETFXSHQ3.05%
iShares MSCI Japan ETFEWJ3.02%
Invesco Senior Loan ETFBKLN2.94%
iShares Core US Aggregate Bond ETFAGG2.78%
iShares Core S&P Small-Cap ETFIJR2.66%