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MainStay Funds Trust - MainStay Defensive ETF Allocation Fund (MDNAX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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9.280.00 (0.00%)
At close: 09:00PM EDT

Overall Portfolio Composition (%)

Cash5.23%
Stocks20.11%
Bonds74.63%
Others0.00%
Preferred0.00%
Convertable0.03%

Sector Weightings (%)

Sector(s)
MDNAX
Basic Materials
3.83%
Consumer Cyclical
9.93%
Financial Services
10.74%
Real Estate
4.26%
Consumer Defensive
5.47%
Healthcare
13.60%
Utilities
8.45%
Communication Services
3.52%
Energy
14.00%
Industrials
13.38%
Technology
12.82%

Equity Holdings

AverageMDNAXCategory Average
Price/Earnings0.0623.94
Price/Book0.483.25
Price/Sales0.752.47
Price/Cashflow0.0915.01
Median Market Cap23,629.2864,432.83
3 Year Earnings Growth13.6313.37

Bond Holdings

AverageMDNAXCategory Average
Maturity89.475.15
Duration4.11.36
Credit QualityN/AN/A

Bond Ratings

Sector(s)MDNAX
US Government24.82%
AAA23.12%
AA27.90%
A12.79%
BBB15.09%
BB7.71%
B11.17%
Below B1.86%
Others0.36%

Top 10 Holdings (84.59% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Schwab US Aggregate Bond ETF™SCHZ21.08%
iShares Core US Aggregate Bond ETFAGG21.07%
iShares Broad USD Invm Grd Corp Bd ETFUSIG10.59%
Invesco Senior Loan ETFBKLN7.86%
iShares 0-5 Year High Yield Corp Bd ETFSHYG6.49%
iShares 20+ Year Treasury Bond ETFTLT4.53%
Invesco S&P 500® Equal Weight ETFRSP4.03%
iShares Broad USD High Yield Corp Bd ETFUSHY3.51%
iShares MSCI Japan ETFEWJ2.95%
iShares Core S&P Small-Cap ETFIJR2.47%