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MainStay Income Builder R2 (MTXRX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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19.07+0.06 (+0.32%)
At close: 09:00PM EDT

Overall portfolio composition (%)

Cash2.56%
Stocks58.18%
Bonds38.70%
Others0.00%
Preferred0.56%
Convertible0.00%

Sector weightings (%)

Sector(s)
MTXRX
Basic materials
3.67%
Consumer cyclical
6.36%
Financial services
13.47%
Property
2.78%
Consumer defensive
9.77%
Healthcare
14.40%
Utilities
5.74%
Communication services
7.48%
Energy
3.62%
Industrials
12.45%
Technology
20.26%

Equity holdings

AverageMTXRXCategory average
Price/Earnings0.0619.2
Price/book0.392.25
Price/sales0.581.73
Price/Cash flow0.111.89
Median market cap89,878.170,032.91
3-year earnings growth12.359.26

Bond holdings

AverageMTXRXCategory average
Maturity9.133.64
Duration4.882.8
Credit qualityN/AN/A

Bond ratings

Sector(s)MTXRX
US government0.49%
AAA33.63%
AA4.45%
A14.62%
BBB27.75%
BB9.53%
B2.65%
Below B0.18%
Others7.19%

Top 10 holdings (11.82% of total assets)

Get quotes for top holdings
NameSymbol% assets
MainStay US Government Liquidity IMUSXX1.76%
Microsoft CorpMSFT1.43%
Broadcom IncAVGO1.39%
International Business Machines CorpIBM1.31%
Coca-Cola Europacific Partners PLCCCEP.L1.09%
Analog Devices IncADI1.07%
Cisco Systems IncCSCO0.97%
KLA CorpKLAC0.95%
Restaurant Brands International IncQSR.TO0.93%
Deutsche Telekom AGDTE.DE0.91%