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MainStay WMC Value Fund (MMPDX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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31.36+0.08 (+0.26%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash1.14%
Stocks98.88%
Bonds0.00%
Others-0.02%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
MMPDX
Basic Materials
1.09%
Consumer Cyclical
6.36%
Financial Services
21.65%
Real Estate
5.02%
Consumer Defensive
6.25%
Healthcare
19.56%
Utilities
2.89%
Communication Services
3.79%
Energy
9.71%
Industrials
12.76%
Technology
10.90%

Equity Holdings

AverageMMPDXCategory Average
Price/Earnings0.050.06
Price/Book0.40.41
Price/Sales0.570.59
Price/Cashflow0.080.09
Median Market Cap56,687.43115,065.59
3 Year Earnings Growth15.1417.22

Bond Holdings

AverageMMPDXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)MMPDX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (24.60% of Total Assets)

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NameSymbol% Assets
JPMorgan Chase & CoJPM4.08%
Merck & Co IncMRK3.05%
Johnson & JohnsonJNJ2.77%
Cisco Systems IncCSCO2.42%
Elevance Health IncELV2.23%
Pfizer IncPFE2.10%
UnitedHealth Group IncUNH2.04%
United Parcel Service Inc Class BUPS2.00%
M&T Bank CorpMTB1.98%
American International Group IncAIG1.95%