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MainStay Income Builder Simple (MTISX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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19.81+0.10 (+0.51%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash3.81%
Stocks59.51%
Bonds36.32%
Others0.00%
Preferred0.36%
Convertable0.00%

Sector Weightings (%)

Sector(s)
MTISX
Basic Materials
2.83%
Consumer Cyclical
5.86%
Financial Services
13.82%
Real Estate
3.48%
Consumer Defensive
9.24%
Healthcare
13.93%
Utilities
6.06%
Communication Services
7.61%
Energy
3.91%
Industrials
11.94%
Technology
21.31%

Equity Holdings

AverageMTISXCategory Average
Price/Earnings0.0519.2
Price/Book0.372.25
Price/Sales0.551.73
Price/Cashflow0.0911.89
Median Market Cap97,181.4770,032.91
3 Year Earnings Growth15.249.26

Bond Holdings

AverageMTISXCategory Average
Maturity9.133.64
Duration5.292.8
Credit QualityN/AN/A

Bond Ratings

Sector(s)MTISX
US Government1.13%
AAA25.20%
AA6.60%
A18.50%
BBB34.60%
BB8.90%
B4.10%
Below B0.10%
Others2.00%

Top 10 Holdings (11.29% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Microsoft CorpMSFT1.38%
Broadcom IncAVGO1.34%
Analog Devices IncADI1.26%
MainStay US Government Liquidity IMUSXX1.17%
International Business Machines CorpIBM1.14%
Coca-Cola Europacific Partners PLCCCEP.L1.13%
Taiwan Semiconductor Manufacturing Co Ltd ADRTSM1.04%
AstraZeneca PLC ADRAZN0.95%
TotalEnergies SETTE.PA0.94%
Iron Mountain IncIRM0.93%