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MainStay WMC Enduring Capital R3 (MSOSX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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35.92+0.15 (+0.42%)
At close: 09:00PM EDT

Overall Portfolio Composition (%)

Cash2.37%
Stocks97.64%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
MSOSX
Basic Materials
7.86%
Consumer Cyclical
7.48%
Financial Services
25.26%
Real Estate
3.87%
Consumer Defensive
3.71%
Healthcare
4.98%
Utilities
0.00%
Communication Services
1.83%
Energy
0.00%
Industrials
35.18%
Technology
9.85%

Equity Holdings

AverageMSOSXCategory Average
Price/Earnings0.050.04
Price/Book0.270.21
Price/Sales0.420.4
Price/Cashflow0.060.06
Median Market Cap50,341.09335,222.28
3 Year Earnings Growth17.5821.25

Bond Holdings

AverageMSOSXCategory Average
MaturityN/AN/A
DurationN/A4.6
Credit QualityN/AN/A

Bond Ratings

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

Top 10 Holdings (48.30% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Constellation Software IncCSU.TO7.13%
Markel Group IncMKL4.97%
NVR IncNVR4.90%
Progressive CorpPGR4.85%
PACCAR IncPCAR4.85%
Copart IncCPRT4.78%
Linde PLCLIN4.44%
Berkshire Hathaway Inc Class BBRK-B4.42%
Expeditors International of Washington IncEXPD4.06%
Watsco Inc Class AWSO3.90%