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Mainstay Growth Allocation Fund Class A: (MF: MGDAX)
(NASDAQ Mutual Funds) As of Apr 25, 2024 08:00 PM ET
$15.12 USD
-0.07 (-0.46%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.52 | 44 |
| 3 months | 5.52 | 44 |
| 6 months | 16.48 | 36 |
| 1 Year | 17.09 | 35 |
| 3 Year | 4.87 | 29 |
| 5 Year | 8.47 | 32 |
| 10 Year | 6.50 | 35 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 7.09 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2024 | 693.04 |
| % Turnover 3/31/2024 | 27.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.80 | 0.83 | 0.84 |
| Alpha | -4.59 | -3.93 | -4.17 |
| R Squared | 0.95 | 0.96 | 0.95 |
| Std. Dev. | 14.46 | 15.49 | 12.99 |
| Sharpe | 0.21 | 0.49 | 4.00 |
Sector / Country Weightings
| As of 3/31/2024 | % of Portfolio |
|---|---|
| Finance | 88.59 |
| Other | 11.41 |
Portfolio Holdings
| Top Equity Holdings (As of 10/31/2023) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TOTAL*SHORT TERM INVESTME | 11.22 | 82.41 |
| MAINSTAY WMC GROWTH A | 5.88 | 43.19 |
| MAINSTAY WINSLOW LC GROW | 5.54 | 40.66 |
| IQ CANDRIAM ESG US LG CAP | 5.48 | 40.24 |
| MAINSTAY EPOCH US EQUITY | 5.20 | 38.23 |
| IQ CHAIKIN US LARGE CAP E | 5.15 | 37.81 |
| MAINSTAY WMC ENDUR CAP A | 4.90 | 35.97 |
| MAINSTAY WMC VALUE A | 4.89 | 35.95 |
| IQ CANDRIAM ESG US MID CA | 3.91 | 28.69 |
Stock Holding % of Net Assets
| As Of | 10/31/2023 |
| Total Issues | 29 |
| Avg. P/E | NA |
| Avg. P/Book | NA |
| Avg. EPS Growth | NA |
| Avg. Market Value (Mil $) | NA |
Allocation
| % of Portfolio | |
| Large Growth | 14.69 |
| Large Value | 18.04 |
| Small Growth | 12.52 |
| Small Value | 0.00 |
| Foreign Stock | 23.36 |
| Emerging Market | 5.86 |
| Precious Metal | 0.00 |
| Intermediate Bond | 9.55 |
| Foreign Bond | 0.00 |
| High Yield Bond | 10.07 |