KLGDX - MainStay WMC Growth Fund Class R6

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash1.03%
Stocks98.97%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
KLGDX
Basic Materials
0.00%
Consumer Cyclical
12.53%
Financial Services
12.00%
Real Estate
1.68%
Consumer Defensive
1.68%
Healthcare
13.20%
Utilities
0.00%
Communication Services
5.66%
Energy
1.45%
Industrials
5.76%
Technology
45.00%

Equity Holdings

AverageKLGDXCategory Average
Price/Earnings0.0334.82
Price/Book0.148.34
Price/Sales0.214.62
Price/Cashflow0.0423.95
Median Market Cap215,271.72310,214.47
3 Year Earnings Growth13.2123.61

Bond Holdings

AverageKLGDXCategory Average
MaturityN/A3.63
DurationN/A2.73
Credit QualityN/AN/A

Bond Ratings

Sector(s)KLGDX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (46.24% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Microsoft CorpMSFT11.02%
Apple IncAAPL9.52%
Amazon.com IncAMZN4.86%
Alphabet Inc Class CGOOG4.53%
Mastercard Inc Class AMA4.38%
NVIDIA CorpNVDA4.04%
UnitedHealth Group IncUNH2.63%
Salesforce IncCRM1.82%
Boston Scientific CorpBSX1.80%
Fleetcor Technologies IncFLT1.63%