Nasdaq - Delayed Quote USD
MainStay Growth Allocation R1 (MGDJX)
15.09
+0.02
+(0.13%)
At close: November 30 at 8:00:37 PM EST
Top 10 Holdings (57.64% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorMGDJX
Technology 21.50%
Financial Services 15.58%
Industrials 13.78%
Healthcare 12.89%
Consumer Cyclical 10.97%
Consumer Defensive 6.10%
Communication Services 5.71%
Energy 4.15%
Basic Materials 3.81%
Real Estate 3.22%
Utilities 2.28%
Overall Portfolio Composition (%)
| Cash | 12.56% |
| Stocks | 74.91% |
| Bonds | 12.28% |
| Others | 0.08% |
| Preferred | 0.12% |
| Convertible | 0.05% |
Bond Ratings
| US Government | 1.15% |
| AAA | 13.53% |
| AA | 4.60% |
| A | 6.95% |
| BBB | 13.51% |
| BB | 28.16% |
| B | 27.80% |
| Below B | 2.19% |
| Other | 3.27% |
Equity Holdings
| Average | MGDJX | Category Average |
|---|---|---|
| Price/Earnings | 0.06 | 23.97 |
| Price/Book | 0.39 | 3.32 |
| Price/Sales | 0.61 | 2.32 |
| Price/Cashflow | 0.08 | 15.25 |
| Median Market Cap | 52,136.85 | 71,331.74 |
| 3 Year Earnings Growth | 16.11 | 14.71 |
Bond Holdings
| Average | MGDJX | Category Average |
|---|---|---|
| Maturity | -- | 5.41 |
| Duration | 5.33 | 4.69 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -8.71% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 26 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.27 |
| Morningstar Risk Rating |
Fund Overview
| Category | Allocation--70% to 85% Equity |
| Fund Family | New York Life Investment Management LLC |
| Net Assets | 734.7M |
| YTD Return | -8.71% |
| Yield | 4.21% |
| Morningstar Rating | |
| Inception Date | Feb 29, 2016 |
Fund Summary
The fund is a "fund of funds" that seeks to achieve its investment objective by investing primarily in mutual funds and ETFs managed by New York Life Investments or its affiliates. It seeks to achieve its investment objective by normally investing approximately 80% (within a range of 70% to 90%) of its assets in underlying equity funds, and approximately 20% (within a range of 10% to 30%) of its assets in underlying fixed-income funds.
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