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MainStay Conservative ETF Allocation R3 (MNERX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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10.44+0.07 (+0.68%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash2.10%
Stocks40.73%
Bonds55.64%
Others-0.47%
Preferred0.00%
Convertable2.00%

Sector Weightings (%)

Sector(s)
MNERX
Basic Materials
4.38%
Consumer Cyclical
10.23%
Financial Services
13.02%
Real Estate
5.69%
Consumer Defensive
4.79%
Healthcare
8.48%
Utilities
2.10%
Communication Services
6.09%
Energy
11.31%
Industrials
11.96%
Technology
21.95%

Equity Holdings

AverageMNERXCategory Average
Price/Earnings0.0523.44
Price/Book0.383.3
Price/Sales0.542.51
Price/Cashflow0.0815
Median Market Cap48,699.4493,548.6
3 Year Earnings Growth21.2816.08

Bond Holdings

AverageMNERXCategory Average
Maturity9.133.51
Duration4.185.82
Credit QualityN/AN/A

Bond Ratings

Sector(s)MNERX
US Government19.25%
AAA6.58%
AA44.54%
A12.96%
BBB14.62%
BB7.86%
B11.04%
Below B2.14%
Others0.26%

Top 10 Holdings (78.02% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
iShares Core US Aggregate Bond ETFAGG30.77%
Vanguard Mega Cap ETFMGC13.79%
iShares Broad USD Invm Grd Corp Bd ETFUSIG7.70%
Invesco Senior Loan ETFBKLN5.47%
iShares 0-5 Year High Yield Corp Bd ETFSHYG4.48%
Vanguard Mid-Cap ETFVO3.77%
Invesco S&P SmallCap Quality ETFXSHQ3.05%
iShares MSCI Japan ETFEWJ3.03%
iShares MSCI Emerging Mkts ex China ETFEMXC2.99%
iShares Broad USD High Yield Corp Bd ETFUSHY2.98%