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MainStay S&P 500 Index I (MSPIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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57.03-0.20 (-0.35%)
As of 08:06AM EDT. Market open.

Overall Portfolio Composition (%)

Cash1.50%
Stocks98.50%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
MSPIX
Basic Materials
2.09%
Consumer Cyclical
10.79%
Financial Services
12.53%
Real Estate
2.32%
Consumer Defensive
5.93%
Healthcare
12.56%
Utilities
2.13%
Communication Services
8.89%
Energy
3.71%
Industrials
8.23%
Technology
30.83%

Equity Holdings

AverageMSPIXCategory Average
Price/Earnings0.0426.32
Price/Book0.234.98
Price/Sales0.352.79
Price/Cashflow0.0617.61
Median Market Cap270,093.84265,875.19
3 Year Earnings Growth21.0119.53

Bond Holdings

AverageMSPIXCategory Average
MaturityN/AN/A
DurationN/A-1.15
Credit QualityN/AN/A

Bond Ratings

Sector(s)MSPIX
US Government1.43%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 9 Holdings (30.43% of Total Assets)

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NameSymbol% Assets
Microsoft CorpMSFT7.07%
Apple IncAAPL6.08%
NVIDIA CorpNVDA4.50%
Amazon.com IncAMZN3.70%
Meta Platforms Inc Class AMETA2.50%
Alphabet Inc Class AGOOGL1.89%
Berkshire Hathaway Inc Class BBRK-B1.71%
Alphabet Inc Class CGOOG1.60%
Eli Lilly and CoLLY1.38%