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MainStay MacKay Common Stock I (MSOIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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36.52-0.06 (-0.16%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash1.69%
Stocks98.37%
Bonds0.00%
Others-0.05%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
MSOIX
Basic materials
7.64%
Consumer cyclical
8.33%
Financial services
26.38%
Property
3.18%
Consumer defensive
4.11%
Healthcare
4.47%
Utilities
0.00%
Communication services
1.23%
Energy
0.00%
Industrials
34.73%
Technology
9.92%

Equity holdings

AverageMSOIXCategory average
Price/Earnings0.050.04
Price/book0.260.21
Price/sales0.390.4
Price/Cash flow0.050.06
Median market cap55,774.01335,222.28
3-year earnings growth18.8421.25

Bond holdings

AverageMSOIXCategory average
MaturityN/AN/A
DurationN/A4.6
Credit qualityN/AN/A

Bond ratings

Sector(s)MSOIX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (49.76% of total assets)

Get quotes for top holdings
NameSymbol% assets
Constellation Software IncCSU.TO7.16%
Progressive CorpPGR5.65%
NVR IncNVR5.43%
PACCAR IncPCAR5.14%
Copart IncCPRT4.74%
Markel Group IncMKL4.61%
Berkshire Hathaway Inc Class BBRK-B4.46%
Linde PLCLIN4.34%
Watsco Inc Class AWSO4.19%
Costco Wholesale CorpCOST4.04%