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MainStay Balanced R3 (MBDRX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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29.90+0.05 (+0.17%)
At close: 09:00PM EDT

Overall portfolio composition (%)

Cash2.01%
Stocks59.90%
Bonds38.09%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
MBDRX
Basic materials
1.35%
Consumer cyclical
6.45%
Financial services
22.49%
Property
5.38%
Consumer defensive
6.03%
Healthcare
19.10%
Utilities
3.96%
Communication services
4.04%
Energy
7.88%
Industrials
12.49%
Technology
10.83%

Equity holdings

AverageMBDRXCategory average
Price/Earnings0.0623.62
Price/book0.433.26
Price/sales0.582.32
Price/Cash flow0.0815.57
Median market cap56,037.3897,816.96
3-year earnings growth12.9215.47

Bond holdings

AverageMBDRXCategory average
Maturity9.95.72
Duration4.214.49
Credit qualityN/AN/A

Bond ratings

Sector(s)MBDRX
US government23.39%
AAA61.04%
AA7.18%
A17.32%
BBB14.46%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 6 holdings (13.92% of total assets)

Get quotes for top holdings
NameSymbol% assets
iShares Intermediate Govt/Crdt Bd ETFGVI4.23%
iShares Russell 1000 Value ETFIWD2.19%
JPMorgan Chase & CoJPM2.15%
Vanguard Russell 1000 Value ETFVONV1.97%
Johnson & JohnsonJNJ1.70%
Merck & Co IncMRK1.67%