MainStay Funds Trust - MainStay MacKay International Equity Fund (MIRRX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:00PM EDT
Overall Portfolio Composition (%)
Cash0.35%
Stocks96.60%
Bonds0.00%
Others3.05%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)MIRRX
Basic Materials13.77%
Consumer Cyclical6.49%
Financial Services20.64%
Real Estate0.90%
Consumer Defensive5.21%
Healthcare19.52%
Utilities0.14%
Communication Services4.16%
Energy0.26%
Industrials6.25%
Technology22.65%
Equity Holdings
AverageMIRRXCategory Average
Price/Earnings0.0328.9
Price/Book0.253.83
Price/Sales0.32.98
Price/Cashflow0.0418.83
Median Market Cap28,053.7561,582.79
3 Year Earnings Growth14.267.72
Bond Holdings
AverageMIRRXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)MIRRX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (42.47% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| HDFC Bank Ltd | HDFCBANK.NS | 6.51% |
| Icon PLC | ICLR | 5.67% |
| iShares MSCI ACWI ex US ETF | ACWX | 4.57% |
| NICE Ltd ADR | NICE | 4.22% |
| Tencent Holdings Ltd | 0700.HK | 3.76% |
| Diageo PLC | DGE.L | 3.74% |
| Globant SA | GLOB | 3.58% |
| Dassault Systemes SE | DSY.PA | 3.57% |
| AIA Group Ltd | 1299.HK | 3.46% |
| Amadeus IT Group SA | AMS.MC | 3.40% |
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