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MainStay Fiera SMID Growth A (APSRX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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16.28-0.02 (-0.12%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash2.18%
Stocks97.68%
Bonds0.00%
Others0.15%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
APSRX
Basic Materials
0.82%
Consumer Cyclical
16.59%
Financial Services
7.98%
Real Estate
0.00%
Consumer Defensive
0.00%
Healthcare
21.18%
Utilities
0.00%
Communication Services
2.89%
Energy
2.29%
Industrials
21.68%
Technology
26.57%

Equity Holdings

AverageAPSRXCategory Average
Price/Earnings0.0435.75
Price/Book0.245.98
Price/Sales0.354.25
Price/Cashflow0.0525.61
Median Market Cap10,866.1319,464.95
3 Year Earnings Growth14.9616.64

Bond Holdings

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

Bond Ratings

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

Top 9 Holdings (25.89% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Entegris IncENTG3.47%
HubSpot IncHUBS3.15%
GoDaddy Inc Class AGDDY3.08%
Wingstop IncWING2.89%
EMCOR Group IncEME2.86%
Tyler Technologies IncTYL2.70%
BWX Technologies IncBWXT2.61%
MongoDB Inc Class AMDB2.58%
Hyatt Hotels Corp Class AH2.56%