Nasdaq - Delayed Quote USD

NYLI WMC Value Class B (MAPBX)

20.84
+0.09
+(0.43%)
At close: February 20 at 8:01:17 PM EST

Top 10 Holdings (24.38% of Total Assets)

SymbolCompany% Assets
JPMorgan Chase & Co. 4.22%
UnitedHealth Group Incorporated 3.62%
Johnson & Johnson 2.79%
Cisco Systems, Inc. 2.77%
Pfizer Inc. 1.93%
Elevance Health, Inc. 1.88%
MetLife, Inc. 1.81%
Emerson Electric Co. 1.80%
Boston Scientific Corporation 1.78%
Mainstay Funds Trust - Main US Government Liquidity Fund 1.76%
Get Quotes for Top Holdings

Sector Weightings

SectorMAPBX
Financial Services   23.01%
Healthcare   19.96%
Industrials   12.08%
Technology   10.35%
Energy   8.41%
Consumer Defensive   7.17%
Utilities   5.82%
Consumer Cyclical   5.73%
Real Estate   3.90%
Communication Services   2.35%
Basic Materials   1.22%

Overall Portfolio Composition (%)

Cash 1.79%
Stocks 98.21%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average MAPBX Category Average
Price/Earnings 0.05 0.06
Price/Book 0.37 0.41
Price/Sales 0.58 0.59
Price/Cashflow 0.07 0.09
Median Market Cap 64,884.1 115,065.59
3 Year Earnings Growth 12.85 17.22

Bond Holdings

Performance & Risk

YTD Return 4.93%
5y Average Return 9.50%
Rank in Category (ytd) 13
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.82
Morningstar Risk Rating

Fund Overview

Category Large Value
Fund Family New York Life Investment Management LLC
Net Assets 994.36M
YTD Return 5.04%
Yield 1.27%
Morningstar Rating
Inception Date Feb 28, 2008

Fund Summary

The fund invests in equity securities issued by companies of any size or market capitalization range. While it does not limit its investments to issuers within a particular capitalization range, it generally invests in large capitalization companies. The fund may invest in securities of foreign issuers, including securities of emerging market country issuers.

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