Nasdaq - Delayed Quote USD

MainStay WMC Intl Research Eq A (MYITX)

7.39 +0.08 (+1.09%)
At close: 8:00 PM EDT

Top 10 Holdings (19.08% of Total Assets)

SymbolCompany% Assets
TSM
Taiwan Semiconductor Manufacturing Company Limited 3.20%
ASML.AS
ASML Holding N.V. 2.29%
SHEL.L
Shell plc 1.95%
NOVO-B.CO
Novo Nordisk A/S 1.90%
TTE.PA
TotalEnergies SE 1.88%
ULVR.L
Unilever PLC 1.88%
0700.HK
Tencent Holdings Limited 1.71%
HSBA.L
HSBC Holdings plc 1.44%
ATD.TO
Alimentation Couche-Tard Inc. 1.42%
HLN.L
Haleon plc 1.39%
Get Quotes for Top Holdings

Sector Weightings

SectorMYITX
Financial Services   21.17%
Technology   15.76%
Healthcare   12.55%
Industrials   12.03%
Consumer Cyclical   8.89%
Basic Materials   6.18%
Communication Services   5.94%
Consumer Defensive   5.57%
Energy   4.68%
Utilities   3.75%
Real Estate   3.49%

Overall Portfolio Composition (%)

Cash 0.77%
Stocks 99.23%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average MYITX Category Average
Price/Earnings 0.06 19.5
Price/Book 0.55 2.01
Price/Sales 0.69 1.61
Price/Cashflow 0.11 11.12
Median Market Cap 48,141.23 55,008.26
3 Year Earnings Growth 18.3 3.07

Bond Holdings

Average MYITX Category Average
Maturity -- 1.62
Duration -- 1.75
Credit Quality -- --

Performance & Risk

YTD Return 1.25%
5y Average Return 2.50%
Rank in Category (ytd) 62
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.05
Morningstar Risk Rating

Fund Overview

Category Foreign Large Blend
Fund Family New York Life Investment Management LLC
Net Assets 180.45M
YTD Return 4.71%
Yield 1.69%
Morningstar Rating
Inception Date Feb 28, 2008

Fund Summary

Under normal circumstances, the fund invests at least 80% of its assets (net assets plus any borrowings for investment purposes) in equity securities of foreign companies, including securities of emerging market country issuers. It may invest in securities of foreign issuers in the form of depositary receipts or other securities that are convertible into securities of foreign issuers. The fund will invest in small, mid, and large capitalization companies.

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