MainStay Growth Allocation Smpl (MGDSX)
Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
As of 08:05AM EDT. Market open.
Overall portfolio composition (%)
Cash10.49%
Stocks76.52%
Bonds10.88%
Others0.14%
Preferred0.14%
Convertible1.85%
Sector weightings (%)
Sector(s)MGDSX
Basic materials4.17%
Consumer cyclical11.82%
Financial services14.79%
Property5.66%
Consumer defensive5.37%
Healthcare12.22%
Utilities1.75%
Communication services5.83%
Energy3.79%
Industrials13.88%
Technology20.73%
Equity holdings
AverageMGDSXCategory average
Price/Earnings0.0523.97
Price/book0.343.32
Price/sales0.492.32
Price/Cash flow0.0715.25
Median market cap55,927.2571,331.74
3-year earnings growth19.3114.71
Bond holdings
AverageMGDSXCategory average
MaturityN/A5.41
Duration4.964.69
Credit qualityN/AN/A
Bond ratings
Sector(s)MGDSX
US government0.58%
AAA9.16%
AA11.98%
A5.70%
BBB10.73%
BB29.62%
B26.68%
Below B2.56%
Others3.56%
Top 10 holdings (57.91% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| MainStay US Government Liquidity I | MUSXX | 9.54% |
| MainStay WMC Small Companies I | MOPIX | 5.59% |
| IQ Candriam U.S. Mid Cap Equity ETF | IQSM | 5.50% |
| MainStay Epoch US Equity Yield R6 | EPLDX | 5.38% |
| IQ Candriam U.S. Large Cap Equity ETF | IQSU | 5.36% |
| MainStay Fiera SMID Growth R6 | APSDX | 5.35% |
| MainStay WMC Growth R6 | KLGDX | 5.34% |
| MainStay WMC Value R6 | MMPDX | 5.30% |
| MainStay PineStone U.S. Equity R6 | FCUDX | 5.29% |
| MainStay WMC Enduring Capital R6 | MCSDX | 5.25% |
© 2024 Yahoo. All rights reserved.