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MainStay WMC Growth R2 (KLGRX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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43.70-0.03 (-0.07%)
At close: 09:00PM EDT

Overall Portfolio Composition (%)

Cash1.26%
Stocks98.51%
Bonds0.00%
Others0.23%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
KLGRX
Basic Materials
0.00%
Consumer Cyclical
9.42%
Financial Services
15.20%
Real Estate
4.41%
Consumer Defensive
0.00%
Healthcare
10.59%
Utilities
0.00%
Communication Services
11.78%
Energy
0.00%
Industrials
5.49%
Technology
43.11%

Equity Holdings

AverageKLGRXCategory Average
Price/Earnings0.0334.82
Price/Book0.138.34
Price/Sales0.164.62
Price/Cashflow0.0423.95
Median Market Cap324,894.78310,214.47
3 Year Earnings Growth14.9123.61

Bond Holdings

AverageKLGRXCategory Average
MaturityN/A3.63
DurationN/A2.73
Credit QualityN/AN/A

Bond Ratings

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

Top 10 Holdings (47.44% of Total Assets)

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NameSymbol% Assets
Microsoft CorpMSFT10.71%
Apple IncAAPL6.74%
Alphabet Inc Class CGOOG5.82%
NVIDIA CorpNVDA4.89%
Amazon.com IncAMZN4.61%
Meta Platforms Inc Class AMETA4.17%
Mastercard Inc Class AMA3.85%
Eli Lilly and CoLLY2.85%
UnitedHealth Group IncUNH1.99%
Progressive CorpPGR1.81%