MCKSX - MainStay Conservative Allocation Fund Simple Class

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash12.36%
Stocks36.06%
Bonds50.90%
Others0.10%
Preferred0.48%
Convertable0.10%

Sector Weightings (%)

Sector(s)
MCKSX
Basic Materials
1.60%
Consumer Cyclical
4.13%
Financial Services
5.62%
Real Estate
1.07%
Consumer Defensive
2.44%
Healthcare
4.88%
Utilities
0.98%
Communication Services
1.92%
Energy
1.46%
Industrials
4.58%
Technology
7.60%

Equity Holdings

AverageMCKSXCategory Average
Price/Earnings0.0623.44
Price/Book0.383.3
Price/Sales0.612.51
Price/Cashflow0.0815
Median Market Cap55,526.0593,548.6
3 Year Earnings Growth15.0716.08

Bond Holdings

AverageMCKSXCategory Average
Maturity91.663.51
Duration4.585.82
Credit QualityN/AN/A

Bond Ratings

Sector(s)MCKSX
US Government7.95%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (74.65% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
IQ MacKay ESG Core Plus Bond ETFESGB18.86%
MainStay MacKay Total Return Bond R6MTRDX18.84%
MainStay US Government Liquidity IMUSXX10.49%
MainStay Floating Rate R6MXFEX6.51%
MainStay MacKay Short Dur Hi Yld IMDHIX4.21%
MainStay WMC Growth R6KLGDX3.35%
IQ Candriam ESG U.S. Large Cap Eq ETFIQSU3.34%
MainStay MacKay High Yield Corp Bd R6MHYSX3.31%
MainStay Winslow Large Cap Growth R6MLRSX3.05%
MainStay Epoch US Equity Yield R6EPLDX2.69%