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MainStay MAP Equity I (MUBFX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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30.39+0.25 (+0.83%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash0.27%
Stocks98.87%
Bonds0.00%
Others0.86%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
MUBFX
Basic materials
1.14%
Consumer cyclical
6.86%
Financial services
21.77%
Property
5.47%
Consumer defensive
5.81%
Healthcare
19.55%
Utilities
2.67%
Communication services
3.77%
Energy
9.19%
Industrials
12.86%
Technology
10.92%

Equity holdings

AverageMUBFXCategory average
Price/Earnings0.0519.27
Price/book0.42.64
Price/sales0.571.87
Price/Cash flow0.0813.6
Median market cap57,301.5114,057.18
3-year earnings growth15.5812.58

Bond holdings

AverageMUBFXCategory average
MaturityN/A3.96
DurationN/A2.61
Credit qualityN/AN/A

Bond ratings

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

Top 10 holdings (24.47% of total assets)

Get quotes for top holdings
NameSymbol% assets
JPMorgan Chase & CoJPM3.98%
Johnson & JohnsonJNJ3.10%
Merck & Co IncMRK3.01%
Cisco Systems IncCSCO2.50%
Elevance Health IncELV2.13%
Pfizer IncPFE2.08%
ConocoPhillipsCOP1.98%
M&T Bank CorpMTB1.92%
American International Group IncAIG1.90%
UnitedHealth Group IncUNH1.87%