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MainStay S&P 500 Index I (MSPIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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58.27+0.72 (+1.25%)
At close: 08:01PM EDT

Overall Portfolio Composition (%)

Cash1.61%
Stocks98.39%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
MSPIX
Basic Materials
2.15%
Consumer Cyclical
10.50%
Financial Services
12.68%
Real Estate
2.28%
Consumer Defensive
5.93%
Healthcare
12.44%
Utilities
2.20%
Communication Services
8.95%
Energy
3.95%
Industrials
8.32%
Technology
30.59%

Equity Holdings

AverageMSPIXCategory Average
Price/Earnings0.0426.32
Price/Book0.224.98
Price/Sales0.342.79
Price/Cashflow0.0617.61
Median Market Cap274,716.06265,875.19
3 Year Earnings Growth21.5119.53

Bond Holdings

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

Bond Ratings

Sector(s)MSPIX
US Government1.55%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 9 Holdings (30.34% of Total Assets)

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NameSymbol% Assets
Microsoft CorpMSFT6.98%
Apple IncAAPL5.56%
NVIDIA CorpNVDA4.98%
Amazon.com IncAMZN3.68%
Meta Platforms Inc Class AMETA2.38%
Alphabet Inc Class AGOOGL1.99%
Berkshire Hathaway Inc Class BBRK-B1.71%
Alphabet Inc Class CGOOG1.68%
Eli Lilly and CoLLY1.38%