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

Nasdaq - Nasdaq Delayed price. Currency in USD
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14.96+0.05 (+0.34%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash0.67%
Stocks99.31%
Bonds0.00%
Others0.02%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
MWFQX
Basic materials
4.31%
Consumer cyclical
10.69%
Financial services
14.12%
Property
4.39%
Consumer defensive
5.51%
Healthcare
10.37%
Utilities
2.51%
Communication services
6.41%
Energy
7.21%
Industrials
12.28%
Technology
22.19%

Equity holdings

AverageMWFQXCategory average
Price/Earnings0.0522.91
Price/book0.383.09
Price/sales0.562.12
Price/Cash flow0.0814.37
Median market cap54,290.0355,302.77
3-year earnings growth20.999.38

Bond holdings

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

Bond ratings

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

Top 10 holdings (90.16% of total assets)

Get quotes for top holdings
NameSymbol% assets
Vanguard Mega Cap ETFMGC37.87%
iShares Core MSCI EAFE ETFIEFA14.03%
Vanguard Mid-Cap ETFVO11.18%
Schwab US Small-Cap ETF™SCHA8.79%
iShares MSCI Emerging Mkts ex China ETFEMXC4.05%
iShares Core S&P Small-Cap ETFIJR3.25%
iShares MSCI Japan ETFEWJ3.02%
Invesco S&P SmallCap Quality ETFXSHQ2.99%
iShares Core MSCI Emerging Markets ETFIEMG2.55%
Global X Uranium ETFURA2.43%