Australia markets open in 6 hours 5 minutes

MainStay WMC Enduring Capital R3 (MSOSX)

Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
35.92+0.15 (+0.42%)
As of 09:00PM EDT. Market open.

Overall portfolio composition (%)

Cash2.37%
Stocks97.64%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
MSOSX
Basic materials
7.86%
Consumer cyclical
7.48%
Financial services
25.26%
Property
3.87%
Consumer defensive
3.71%
Healthcare
4.98%
Utilities
0.00%
Communication services
1.83%
Energy
0.00%
Industrials
35.18%
Technology
9.85%

Equity holdings

AverageMSOSXCategory average
Price/Earnings0.050.04
Price/book0.270.21
Price/sales0.420.4
Price/Cash flow0.060.06
Median market cap50,341.09335,222.28
3-year earnings growth17.5821.25

Bond holdings

AverageMSOSXCategory average
MaturityN/AN/A
DurationN/A4.6
Credit qualityN/AN/A

Bond ratings

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

Top 10 holdings (48.30% of total assets)

Get quotes for top holdings
NameSymbol% assets
Constellation Software IncCSU.TO7.13%
Markel Group IncMKL4.97%
NVR IncNVR4.90%
Progressive CorpPGR4.85%
PACCAR IncPCAR4.85%
Copart IncCPRT4.78%
Linde PLCLIN4.44%
Berkshire Hathaway Inc Class BBRK-B4.42%
Expeditors International of Washington IncEXPD4.06%
Watsco Inc Class AWSO3.90%