MainStay Moderate Growth Allocation R3 (MGDRX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 09:00PM EDT
Overall portfolio composition (%)
Cash13.08%
Stocks74.39%
Bonds11.97%
Others0.41%
Preferred0.09%
Convertible0.05%
Sector weightings (%)
Sector(s)MGDRX
Basic materials4.02%
Consumer cyclical11.50%
Financial services15.23%
Property3.16%
Consumer defensive5.71%
Healthcare12.77%
Utilities2.17%
Communication services5.95%
Energy3.83%
Industrials13.56%
Technology22.11%
Equity holdings
AverageMGDRXCategory average
Price/Earnings0.0523.97
Price/book0.373.32
Price/sales0.582.32
Price/Cash flow0.0815.25
Median market cap54,495.4771,331.74
3-year earnings growth16.6714.71
Bond holdings
AverageMGDRXCategory average
MaturityN/A5.41
Duration5.314.69
Credit qualityN/AN/A
Bond ratings
Sector(s)MGDRX
US government1.13%
AAA13.48%
AA7.68%
A6.87%
BBB12.39%
BB27.10%
B27.15%
Below B2.15%
Others3.17%
Top 10 holdings (56.60% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| MainStay US Government Liquidity I | MUSXX | 12.46% |
| MainStay WMC Growth R6 | KLGDX | 6.10% |
| IQ Candriam U.S. Large Cap Equity ETF | IQSU | 5.72% |
| MainStay Winslow Large Cap Growth R6 | MLRSX | 5.68% |
| MainStay Epoch US Equity Yield R6 | EPLDX | 5.18% |
| MainStay WMC Enduring Capital R6 | MCSDX | 5.00% |
| MainStay WMC Value R6 | MMPDX | 4.87% |
| IQ Candriam U.S. Mid Cap Equity ETF | IQSM | 4.03% |
| MainStay Fiera SMID Growth R6 | APSDX | 3.94% |
| MainStay WMC Small Companies I | MOPIX | 3.62% |
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