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MainStay Balanced R1 (MBNRX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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30.06+0.05 (+0.17%)
At close: 09:00PM EDT

Overall Portfolio Composition (%)

Cash2.01%
Stocks59.90%
Bonds38.09%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
MBNRX
Basic Materials
1.35%
Consumer Cyclical
6.45%
Financial Services
22.49%
Real Estate
5.38%
Consumer Defensive
6.03%
Healthcare
19.10%
Utilities
3.96%
Communication Services
4.04%
Energy
7.88%
Industrials
12.49%
Technology
10.83%

Equity Holdings

AverageMBNRXCategory Average
Price/Earnings0.0623.62
Price/Book0.433.26
Price/Sales0.582.32
Price/Cashflow0.0815.57
Median Market Cap56,037.3897,816.96
3 Year Earnings Growth12.9215.47

Bond Holdings

AverageMBNRXCategory Average
Maturity9.95.72
Duration4.214.49
Credit QualityN/AN/A

Bond Ratings

Sector(s)MBNRX
US Government23.39%
AAA61.04%
AA7.18%
A17.32%
BBB14.46%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 6 Holdings (13.92% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
iShares Intermediate Govt/Crdt Bd ETFGVI4.23%
iShares Russell 1000 Value ETFIWD2.19%
JPMorgan Chase & CoJPM2.15%
Vanguard Russell 1000 Value ETFVONV1.97%
Johnson & JohnsonJNJ1.70%
Merck & Co IncMRK1.67%