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MainStay Balanced C (MBACX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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29.82-0.05 (-0.17%)
At close: 08:05AM EDT

Overall Portfolio Composition (%)

Cash3.84%
Stocks61.90%
Bonds34.26%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
MBACX
Basic Materials
1.36%
Consumer Cyclical
6.25%
Financial Services
21.68%
Real Estate
5.01%
Consumer Defensive
6.38%
Healthcare
18.99%
Utilities
3.10%
Communication Services
3.88%
Energy
9.54%
Industrials
12.86%
Technology
10.95%

Equity Holdings

AverageMBACXCategory Average
Price/Earnings0.0523.62
Price/Book0.43.26
Price/Sales0.572.32
Price/Cashflow0.0815.57
Median Market Cap58,022.7197,816.96
3 Year Earnings Growth15.2915.47

Bond Holdings

AverageMBACXCategory Average
Maturity9.745.72
Duration4.64.49
Credit QualityN/AN/A

Bond Ratings

Sector(s)MBACX
US Government19.55%
AAA48.60%
AA4.20%
A19.50%
BBB26.00%
BB1.20%
B0.00%
Below B0.00%
Others0.50%

Top 5 Holdings (11.53% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
iShares Russell 1000 Value ETFIWD3.57%
JPMorgan Chase & CoJPM2.32%
Vanguard Russell 1000 Value ETFVONV2.09%
iShares Intermediate Govt/Crdt Bd ETFGVI1.84%
Merck & Co IncMRK1.70%