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Mainstay Funds Trust - MainStay Equity ETF Allocation Fund (MWFAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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15.20+0.05 (+0.33%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash0.64%
Stocks99.31%
Bonds0.00%
Others0.04%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
MWFAX
Basic materials
4.32%
Consumer cyclical
10.61%
Financial services
14.21%
Property
4.06%
Consumer defensive
5.53%
Healthcare
10.35%
Utilities
2.42%
Communication services
6.42%
Energy
7.55%
Industrials
12.10%
Technology
22.43%

Equity holdings

AverageMWFAXCategory average
Price/Earnings0.0522.91
Price/book0.373.09
Price/sales0.532.12
Price/Cash flow0.0814.37
Median market cap58,989.0355,302.77
3-year earnings growth21.789.38

Bond holdings

AverageMWFAXCategory average
MaturityN/AN/A
DurationN/A6.07
Credit qualityN/AN/A

Bond ratings

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

Top 10 holdings (94.24% of total assets)

Get quotes for top holdings
NameSymbol% assets
Vanguard Mega Cap ETFMGC39.54%
iShares Core MSCI EAFE ETFIEFA15.60%
Vanguard Mid-Cap ETFVO10.85%
Schwab US Small-Cap ETF™SCHA9.95%
Invesco S&P SmallCap Quality ETFXSHQ5.03%
iShares MSCI Emerging Mkts ex China ETFEMXC3.90%
Global X Uranium ETFURA2.56%
iShares Core MSCI Emerging Markets ETFIEMG2.42%
Global X Data Center & Dgtl Infrs ETFDTCR2.24%
iShares Core S&P Mid-Cap ETFIJH2.15%