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MainStay WMC Small Companies I (MOPIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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24.39+0.28 (+1.16%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash0.38%
Stocks99.83%
Bonds0.00%
Others-0.20%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
MOPIX
Basic Materials
5.46%
Consumer Cyclical
12.41%
Financial Services
12.01%
Real Estate
4.64%
Consumer Defensive
5.81%
Healthcare
12.89%
Utilities
2.76%
Communication Services
3.31%
Energy
9.80%
Industrials
15.77%
Technology
15.14%

Equity Holdings

AverageMOPIXCategory Average
Price/Earnings0.0720.63
Price/Book0.512.87
Price/Sales0.911.34
Price/Cashflow0.1211.81
Median Market Cap2,300.884,925.88
3 Year Earnings Growth21.3210.55

Bond Holdings

AverageMOPIXCategory Average
MaturityN/A1.97
DurationN/A1.64
Credit QualityN/AN/A

Bond Ratings

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

Top 10 Holdings (20.71% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Carpenter Technology CorpCRS2.37%
Skyline Champion CorpSKY2.22%
Semtech CorpSMTC2.20%
MRC Global IncMRC2.14%
Interface IncTILE2.12%
Hims & Hers Health Inc Ordinary Shares - Class AHIMS2.11%
Tidewater IncTDW1.93%
Freshpet IncFRPT1.93%
Blue Bird CorpBLBD1.89%
Minerals Technologies IncMTX1.80%