U.S. markets closed

MainStay Growth Allocation Fund Class B (MGDBX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
Add to watchlist
17.07+0.04 (+0.23%)
At close: 8:01PM EDT

Overall Portfolio Composition (%)

Cash10.58%
Stocks75.26%
Bonds13.77%
Others0.03%
Preferred0.01%
Convertable0.35%

Sector Weightings (%)

Sector(s)
MGDBX
Basic Materials
4.27%
Consumer Cyclical
11.25%
Financial Services
16.21%
Real Estate
2.45%
Consumer Defensive
5.63%
Healthcare
12.15%
Utilities
2.15%
Communication Services
10.28%
Energy
2.74%
Industrials
11.21%
Technology
21.66%

Equity Holdings

AverageMGDBXCategory Average
Price/Earnings26.1826.66
Price/Book3.063.18
Price/Sales2.022.27
Price/Cashflow14.3514.89
Median Market Cap56,943.3370,745.85
3 Year Earnings Growth14.5214.62

Bond Holdings

AverageMGDBXCategory Average
Maturity6.356.41
Duration4.285.17
Credit QualityN/AN/A

Bond Ratings

Sector(s)MGDBX
US Government0.00%
AAA20.24%
AA2.50%
A6.55%
BBB19.86%
BB30.36%
B17.82%
Below B1.12%
Others1.59%

Top 10 Holdings (63.93% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
MainStay MacKay S&P 500 Index IMSPIX9.15%
MainStay US Government Liquidity IMUSXX8.59%
MainStay Winslow Large Cap Growth R6MLRSX7.30%
MainStay MacKay Total Return Bond R6MTRDX6.84%
IQ Candriam ESG US Equity ETFIQSU5.97%
MainStay MacKay Short Dur Hi Yld IMDHIX5.51%
MainStay Epoch US All Cap R6N/A5.22%
MainStay WMC Value IMUBFX5.21%
IQ Chaikin US Large Cap ETFCLRG5.18%
MainStay WMC Small Companies IMOPIX4.96%