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MainStay Growth ETF Allocation A (MOEAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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13.19-0.01 (-0.08%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash2.83%
Stocks79.84%
Bonds17.42%
Others-0.10%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
MOEAX
Basic materials
4.27%
Consumer cyclical
10.76%
Financial services
13.66%
Property
5.02%
Consumer defensive
5.51%
Healthcare
10.32%
Utilities
2.65%
Communication services
6.08%
Energy
7.30%
Industrials
12.65%
Technology
21.78%

Equity holdings

AverageMOEAXCategory average
Price/Earnings0.0523.97
Price/book0.383.32
Price/sales0.562.32
Price/Cash flow0.0815.25
Median market cap51,267.371,331.74
3-year earnings growth20.0914.71

Bond holdings

AverageMOEAXCategory average
MaturityN/A5.41
Duration4.764.69
Credit qualityN/AN/A

Bond ratings

Sector(s)MOEAX
US government7.15%
AAA24.42%
AA21.38%
A5.36%
BBB6.90%
BB16.20%
B20.96%
Below B4.29%
Others0.50%

Top 10 holdings (71.90% of total assets)

Get quotes for top holdings
NameSymbol% assets
Vanguard Mega Cap ETFMGC27.22%
Vanguard Mid-Cap ETFVO12.06%
iShares Core MSCI EAFE ETFIEFA10.51%
Schwab US Small-Cap ETF™SCHA4.15%
Schwab US Mid-Cap ETF™SCHM3.06%
iShares MSCI Japan ETFEWJ3.05%
iShares MSCI Emerging Mkts ex China ETFEMXC3.01%
Invesco S&P SmallCap Quality ETFXSHQ3.00%
Invesco Senior Loan ETFBKLN2.95%
iShares Core S&P Small-Cap ETFIJR2.89%