Australia markets closed

MainStay Income Builder R6 (MTODX)

Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
19.96-0.01 (-0.05%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash2.23%
Stocks58.94%
Bonds38.28%
Others0.00%
Preferred0.55%
Convertible0.00%

Sector weightings (%)

Sector(s)
MTODX
Basic materials
3.48%
Consumer cyclical
6.12%
Financial services
13.52%
Property
2.85%
Consumer defensive
9.56%
Healthcare
14.02%
Utilities
5.83%
Communication services
7.26%
Energy
4.04%
Industrials
12.51%
Technology
20.80%

Equity holdings

AverageMTODXCategory average
Price/Earnings0.0519.2
Price/book0.382.25
Price/sales0.561.73
Price/Cash flow0.111.89
Median market cap93,115.170,032.91
3-year earnings growth14.859.26

Bond holdings

AverageMTODXCategory average
Maturity9.063.64
Duration5.32.8
Credit qualityN/AN/A

Bond ratings

Sector(s)MTODX
US government0.64%
AAA25.20%
AA6.60%
A18.50%
BBB34.60%
BB8.90%
B4.10%
Below B0.10%
Others2.00%

Top 10 holdings (11.01% of total assets)

Get quotes for top holdings
NameSymbol% assets
Broadcom IncAVGO1.37%
Microsoft CorpMSFT1.35%
International Business Machines CorpIBM1.19%
Coca-Cola Europacific Partners PLCCCEP.L1.15%
Analog Devices IncADI1.12%
Taiwan Semiconductor Manufacturing Co Ltd ADRTSM0.99%
TotalEnergies SETTE.PA0.98%
AstraZeneca PLC ADRAZN0.97%
KLA CorpKLAC0.95%
Restaurant Brands International IncQSR.TO0.94%