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MainStay PineStone International Eq I (FCIUX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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16.95-0.07 (-0.41%)
At close: 08:01PM EDT

Overall Portfolio Composition (%)

Cash0.81%
Stocks97.77%
Bonds0.00%
Others1.42%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
FCIUX
Basic Materials
4.29%
Consumer Cyclical
16.96%
Financial Services
13.70%
Real Estate
0.00%
Consumer Defensive
15.85%
Healthcare
15.29%
Utilities
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
15.05%
Technology
18.87%

Equity Holdings

AverageFCIUXCategory Average
Price/Earnings0.0328.9
Price/Book0.23.83
Price/Sales0.232.98
Price/Cashflow0.0518.83
Median Market Cap102,254.9761,582.79
3 Year Earnings Growth19.627.72

Bond Holdings

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

Bond Ratings

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

Top 10 Holdings (48.79% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd ADRTSM7.31%
Novo Nordisk A/S Class BNOVO-B.CO7.26%
London Stock Exchange Group PLCLSEG.L4.90%
Lvmh Moet Hennessy Louis Vuitton SEMC.PA4.69%
Nestle SANESN.SW4.57%
ASML Holding NVASML.AS4.36%
Air Liquide SAAI.PA4.19%
InterContinental Hotels Group PLCIHG.L4.12%
EssilorluxotticaEL.PA3.94%
Compagnie Financiere Richemont SA Class ACFR.SW3.45%