MainStay Funds Trust - MainStay MacKay International Equity Fund (MSEAX)
Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
At close: 08:01PM EDT
Overall portfolio composition (%)
Cash0.35%
Stocks96.60%
Bonds0.00%
Others3.05%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)MSEAX
Basic materials13.77%
Consumer cyclical6.49%
Financial services20.64%
Property0.90%
Consumer defensive5.21%
Healthcare19.52%
Utilities0.14%
Communication services4.16%
Energy0.26%
Industrials6.25%
Technology22.65%
Equity holdings
AverageMSEAXCategory average
Price/Earnings0.0328.9
Price/book0.253.83
Price/sales0.32.98
Price/Cash flow0.0418.83
Median market cap28,053.7561,582.79
3-year earnings growth14.267.72
Bond holdings
AverageMSEAXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)MSEAX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (42.47% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| HDFC Bank Ltd | HDFCBANK.NS | 6.51% |
| Icon PLC | ICLR | 5.67% |
| iShares MSCI ACWI ex US ETF | ACWX | 4.57% |
| NICE Ltd ADR | NICE | 4.22% |
| Tencent Holdings Ltd | 0700.HK | 3.76% |
| Diageo PLC | DGE.L | 3.74% |
| Globant SA | GLOB | 3.58% |
| Dassault Systemes SE | DSY.PA | 3.57% |
| AIA Group Ltd | 1299.HK | 3.46% |
| Amadeus IT Group SA | AMS.MC | 3.40% |
© 2024 Yahoo. All rights reserved.