MYSPX
MainStay S&P 500 Index Fund Investor Class
1W: -1.0%
1M: +0.0%
3M: +1.8%
YTD: +12.1%
1Y: +14.8%
3Y: +77.1%
5Y: +73.1%
$82.12
+0.60 (+0.74%)
Weekly Expected Move ±1.4%
$79
$80
$82
$83
$84
Key Statistics
AUM$2.1B
Holdings502
Top 10 Wt37.6%
Volume0
Avg Volume0
Beta1.04
Portfolio Fundamentals
P/E15.3
P/B4.2
Div Yield1.31%
ROE31.9%
% Profitable91%
Inception2008-02-28
Sector Allocation
Technology
27.0%
Financial Services
11.2%
Consumer Cyclical
10.9%
Communication Services
10.8%
Real Estate
9.6%
Healthcare
8.3%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp. | 0QOJ.L | 7.69% | $157.9M | 791,038 |
| 2 | Apple, Inc. | AAPL.DE | 6.32% | $129.7M | 477,915 |
| 3 | Microsoft Corp. | 4338.HK | 4.80% | $98.6M | 241,727 |
| 4 | Amazon.com, Inc. | 0R1O.IL | 4.11% | $84.3M | 318,003 |
| 5 | Alphabet, Inc. | GOOGL.SW | 3.55% | $72.9M | 189,524 |
| 6 | Broadcom, Inc. | 1YD.DE | 3.14% | $64.4M | 154,343 |
| 7 | Alphabet, Inc. | ABEC.F | 2.83% | $58.1M | 152,240 |
| 8 | Meta Platforms, Inc. | FB2A.DE | 2.12% | $43.6M | 71,199 |
| 9 | United States of America | — | 2.08% | $42.7M | 42,900,000 |
| 10 | Tesla, Inc. | TL0.DE | 1.70% | $34.9M | 91,553 |