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MainStay Fiera SMID Growth I (APSGX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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17.10+0.09 (+0.53%)
At close: 08:01PM EDT

Overall Portfolio Composition (%)

Cash4.81%
Stocks95.01%
Bonds0.00%
Others0.18%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
APSGX
Basic Materials
0.80%
Consumer Cyclical
16.80%
Financial Services
7.97%
Real Estate
0.00%
Consumer Defensive
0.00%
Healthcare
22.05%
Utilities
0.00%
Communication Services
2.88%
Energy
2.20%
Industrials
22.29%
Technology
25.00%

Equity Holdings

AverageAPSGXCategory Average
Price/Earnings0.0435.75
Price/Book0.225.98
Price/Sales0.334.25
Price/Cashflow0.0525.61
Median Market Cap11,341.3519,464.95
3 Year Earnings Growth1516.64

Bond Holdings

AverageAPSGXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)APSGX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (29.00% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
MainStay US Government Liquidity IMUSXX4.81%
Entegris IncENTG3.41%
HubSpot IncHUBS3.03%
GoDaddy Inc Class AGDDY2.77%
EMCOR Group IncEME2.60%
BWX Technologies IncBWXT2.60%
Wingstop IncWING2.56%
Hyatt Hotels Corp Class AH2.55%
MongoDB Inc Class AMDB2.36%
Tyler Technologies IncTYL2.31%