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MainStay Balanced C (MBACX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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29.94+0.04 (+0.13%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash3.48%
Stocks60.68%
Bonds35.84%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
MBACX
Basic Materials
1.32%
Consumer Cyclical
7.23%
Financial Services
21.57%
Real Estate
5.22%
Consumer Defensive
6.08%
Healthcare
18.75%
Utilities
2.79%
Communication Services
3.91%
Energy
9.68%
Industrials
12.69%
Technology
10.76%

Equity Holdings

AverageMBACXCategory Average
Price/Earnings0.0523.62
Price/Book0.383.26
Price/Sales0.552.32
Price/Cashflow0.0815.57
Median Market Cap58,535.5797,816.96
3 Year Earnings Growth15.3715.47

Bond Holdings

AverageMBACXCategory Average
Maturity9.855.72
Duration4.564.49
Credit QualityN/AN/A

Bond Ratings

Sector(s)MBACX
US Government21.04%
AAA48.60%
AA4.20%
A19.50%
BBB26.00%
BB1.20%
B0.00%
Below B0.00%
Others0.50%

Top 6 Holdings (13.18% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
iShares Intermediate Govt/Crdt Bd ETFGVI3.70%
JPMorgan Chase & CoJPM2.36%
Vanguard Russell 1000 Value ETFVONV2.10%
Merck & Co IncMRK1.69%
Johnson & JohnsonJNJ1.68%
iShares Russell 1000 Value ETFIWD1.65%