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MainStay Fiera SMID Growth A (APSRX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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16.39+0.05 (+0.31%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash2.18%
Stocks97.68%
Bonds0.00%
Others0.15%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
APSRX
Basic materials
0.82%
Consumer cyclical
16.59%
Financial services
7.98%
Property
0.00%
Consumer defensive
0.00%
Healthcare
21.18%
Utilities
0.00%
Communication services
2.89%
Energy
2.29%
Industrials
21.68%
Technology
26.57%

Equity holdings

AverageAPSRXCategory average
Price/Earnings0.0435.75
Price/book0.245.98
Price/sales0.354.25
Price/Cash flow0.0525.61
Median market cap10,866.1319,464.95
3-year earnings growth14.9616.64

Bond holdings

AverageAPSRXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)APSRX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 9 holdings (25.89% of total assets)

Get quotes for top holdings
NameSymbol% assets
Entegris IncENTG3.47%
HubSpot IncHUBS3.15%
GoDaddy Inc Class AGDDY3.08%
Wingstop IncWING2.89%
EMCOR Group IncEME2.86%
Tyler Technologies IncTYL2.70%
BWX Technologies IncBWXT2.61%
MongoDB Inc Class AMDB2.58%
Hyatt Hotels Corp Class AH2.56%