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MainStay Income Builder R2 (MTXRX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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19.07+0.06 (+0.32%)
At close: 09:00PM EDT

Overall Portfolio Composition (%)

Cash2.56%
Stocks58.18%
Bonds38.70%
Others0.00%
Preferred0.56%
Convertable0.00%

Sector Weightings (%)

Sector(s)
MTXRX
Basic Materials
3.67%
Consumer Cyclical
6.36%
Financial Services
13.47%
Real Estate
2.78%
Consumer Defensive
9.77%
Healthcare
14.40%
Utilities
5.74%
Communication Services
7.48%
Energy
3.62%
Industrials
12.45%
Technology
20.26%

Equity Holdings

AverageMTXRXCategory Average
Price/Earnings0.0619.2
Price/Book0.392.25
Price/Sales0.581.73
Price/Cashflow0.111.89
Median Market Cap89,878.170,032.91
3 Year Earnings Growth12.359.26

Bond Holdings

AverageMTXRXCategory Average
Maturity9.133.64
Duration4.882.8
Credit QualityN/AN/A

Bond Ratings

Sector(s)MTXRX
US Government0.49%
AAA33.63%
AA4.45%
A14.62%
BBB27.75%
BB9.53%
B2.65%
Below B0.18%
Others7.19%

Top 10 Holdings (11.82% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
MainStay US Government Liquidity IMUSXX1.76%
Microsoft CorpMSFT1.43%
Broadcom IncAVGO1.39%
International Business Machines CorpIBM1.31%
Coca-Cola Europacific Partners PLCCCEP.L1.09%
Analog Devices IncADI1.07%
Cisco Systems IncCSCO0.97%
KLA CorpKLAC0.95%
Restaurant Brands International IncQSR.TO0.93%
Deutsche Telekom AGDTE.DE0.91%