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MainStay Winslow Large Cap Growth Fund Class I (MLAIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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16.56-0.36 (-2.13%)
At close: 08:00PM EST
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Overall Portfolio Composition (%)

Cash0.93%
Stocks98.94%
Bonds0.00%
Others0.13%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
MLAIX
Basic Materials
1.66%
Consumer Cyclical
19.75%
Financial Services
13.30%
Real Estate
1.68%
Consumer Defensive
1.08%
Healthcare
11.32%
Utilities
0.00%
Communication Services
15.36%
Energy
0.00%
Industrials
1.07%
Technology
34.78%

Equity Holdings

AverageMLAIXCategory Average
Price/Earnings4534.82
Price/Book12.398.34
Price/Sales6.684.62
Price/Cashflow28.0723.95
Median Market Cap299,641.12310,214.47
3 Year Earnings Growth35.0623.61

Bond Holdings

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

Bond Ratings

Sector(s)MLAIX
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (46.36% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Microsoft CorpMSFT8.91%
Amazon.com IncAMZN7.48%
Visa Inc Class AV4.40%
Facebook Inc Class AFB4.24%
Apple IncAAPL3.80%
Alphabet Inc Class CGOOG3.66%
Alphabet Inc Class AGOOGL3.61%
Adobe IncADBE3.56%
Nike Inc Class BNKE3.50%
Mastercard Inc Class AMA3.20%
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