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MainStay Funds Trust - MainStay MacKay U.S. Equity Opportunities Fund (MYCIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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5.89+0.07 (+1.20%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash9.84%
Stocks89.98%
Bonds0.18%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
MYCIX
Basic materials
3.38%
Consumer cyclical
14.92%
Financial services
16.03%
Property
2.18%
Consumer defensive
7.44%
Healthcare
14.11%
Utilities
2.61%
Communication services
7.43%
Energy
1.67%
Industrials
9.07%
Technology
21.16%

Equity holdings

AverageMYCIXCategory average
Price/Earnings21.230.04
Price/book2.820.21
Price/sales1.370.4
Price/Cash flow10.860.06
Median market cap49,797.01335,222.28
3-year earnings growth20.4321.25

Bond holdings

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

Bond ratings

Sector(s)MYCIX
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 holdings (31.65% of total assets)

Get quotes for top holdings
NameSymbol% assets
SPDR® S&P 500 ETF TrustSPY8.89%
Microsoft CorpMSFT5.16%
MainStay US Government Liquidity IMUSXX4.56%
Amazon.com IncAMZN3.86%
Portfolio Swap Apple Inc (Usd)N/A2.62%
Alphabet Inc AGOOGL1.84%
Tesla IncTSLA1.45%
Intel CorpINTC1.17%
Johnson & JohnsonJNJ1.13%
Visa Inc Class AV0.97%