NasdaqGM - Delayed Quote USD

MainStay Defensive ETF Allocati (0P0001JM6K)

9.28 +0.00 (+0.03%)
At close: February 23 at 3:00 PM EST

Top 10 Holdings (85.83% of Total Assets)

SymbolCompany% Assets
AGG
iShares Core U.S. Aggregate Bond ETF 41.91%
USIG
iShares Broad USD Investment Grade Corporate Bond ETF 10.54%
BKLN
Invesco Senior Loan ETF 7.92%
SHYG
iShares 0-5 Year High Yield Corporate Bond ETF 6.39%
RSP
Invesco S&P 500 Equal Weight ETF 4.00%
MUSXX
Mainstay Funds Trust - Main US Government Liquidity Fund 3.63%
USHY
iShares Broad USD High Yield Corporate Bond ETF 3.49%
EWJ
iShares MSCI Japan ETF 2.94%
VO
Vanguard Mid-Cap Index Fund ETF Shares 2.53%
XSHQ
Invesco S&P SmallCap Quality ETF 2.50%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0001JM6K
Technology   16.46%
Energy   16.07%
Industrials   13.61%
Financial Services   10.04%
Consumer Cyclical   9.55%
Real Estate   9.24%
Healthcare   7.82%
Consumer Defensive   5.42%
Communication Services   4.21%
Basic Materials   4.14%
Utilities   3.45%

Overall Portfolio Composition (%)

Cash 6.25%
Stocks 19.86%
Bonds 73.68%
Others 0.18%
Preferred 0.00%
Convertible 0.02%

Bond Ratings

US Government 24.24%
AAA 7.14%
AA 43.08%
A 13.18%
BBB 15.42%
BB 7.78%
B 11.18%
Below B 1.95%
Other 0.26%

Equity Holdings

Average 0P0001JM6K Category Average
Price/Earnings 0.06 23.94
Price/Book 0.43 3.25
Price/Sales 0.64 2.47
Price/Cashflow 0.09 15.01
Median Market Cap 24,678.3 64,432.83
3 Year Earnings Growth 15.88 13.37

Bond Holdings

Average 0P0001JM6K Category Average
Maturity 9.3 5.15
Duration 4.17 1.36
Credit Quality -- --

Performance & Risk

YTD Return -0.42%
5y Average Return 0.00%
Rank in Category (ytd) 62
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.66
Morningstar Risk Rating

Fund Overview

Category Allocation--15% to 30% Equity
Fund Family New York Life Investment Management LLC
Net Assets 8.9M
YTD Return 0.00%
Yield 3.79%
Morningstar Rating
Inception Date Jun 30, 2020

Fund Summary

The fund is a "fund of funds" that seeks to achieve its investment objective by investing in unaffiliated passively-managed exchange-traded funds (the "Underlying ETFs"). It seeks to achieve its investment objective by normally investing approximately 80% (within a range of 70% to 90%) of its assets in Underlying Fixed-Income ETFs and approximately 20% (within a range of 10% to 30%) of its assets in Underlying Equity ETFs. The fund may invest approximately 5% (within a range of 0% to 15%) of its assets in Underlying International Equity ETFs.

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