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MainStay PineStone Global Equity A (FCGEX)

18.83 -0.03 (-0.16%)
At close: 5:34 PM EDT
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DELL
  • Previous Close 18.86
  • YTD Return 10.95%
  • Expense Ratio 0.84%
  • Category World Large-Stock Growth
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating
  • Net Assets 22.63M
  • Beta (5Y Monthly) 1.00
  • Yield 0.19%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.03
  • Inception Date Aug 28, 2023

The fund’s subadvisor, seeks to achieve the fund’s investment objective by investing in a portfolio of global equities, which may include companies in emerging markets. The fund may invest in issuers with market capitalizations of any size, though it generally expects to focus on issuers with market capitalization in excess of $1 billion.

New York Life Investment Management LLC

Fund Family

World Large-Stock Growth

Fund Category

22.63M

Net Assets

2023-08-28

Inception Date

Performance Overview: FCGEX

Trailing returns as of 11/10/2023. Category is World Large-Stock Growth.

YTD Return

FCGEX
10.95%
Category
9.95%
 

1-Year Return

FCGEX
10.94%
Category
40.81%
 

3-Year Return

FCGEX
6.47%
Category
19.17%
 

5-Year Return

FCGEX
10.99%
Category
18.49%
 

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Holdings: FCGEX

Top 10 Holdings (48.48% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 8.19%
MCO
Moody's Corporation 5.85%
GOOGL
Alphabet Inc. 5.35%
TSM
Taiwan Semiconductor Manufacturing Company Limited 4.87%
MA
Mastercard Incorporated 4.83%
AZO
AutoZone, Inc. 4.57%
MC.PA
LVMH Moët Hennessy - Louis Vuitton, Société Européenne 4.38%
UNH
UnitedHealth Group Incorporated 3.67%
ORCL
Oracle Corporation 3.45%
JNJ
Johnson & Johnson 3.32%

Sector Weightings

SectorFCGEX
Technology   19.75%
Healthcare   13.83%
Industrials   11.84%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%

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