Mainstay Nerstone Growth Fund Equity Positions Weight
Mainstay Nerstone Growth fundamentals help investors to digest information that contributes to Mainstay Nerstone's financial success or failures. It also enables traders to predict the movement of Mainstay Mutual Fund. The fundamental analysis module provides a way to measure Mainstay Nerstone's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Mainstay Nerstone mutual fund.
Mainstay |
Mainstay Nerstone Growth Mutual Fund Equity Positions Weight Analysis
Mainstay Nerstone's Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.
More About Equity Positions Weight | All Equity Analysis
Stock Percentage | = | % of Equities | in the fund |
Current Mainstay Nerstone Equity Positions Weight | 95.28 % |
Most of Mainstay Nerstone's fundamental indicators, such as Equity Positions Weight, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Mainstay Nerstone Growth is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Funds with most asset allocated to stocks can be subclassified into many different categories such as market capitalization or investment style.
CompetitionMainstay Nerstone Equity Positions Weight Component Assessment
According to the company disclosure, Mainstay Nerstone Growth has an Equity Positions Weight of 95%. This is 3.81% lower than that of the MainStay family and 4.71% lower than that of the Large Growth category. The equity positions weight for all United States funds is 49.11% lower than that of the firm.
Mainstay Equity Positions Weight Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Mainstay Nerstone's direct or indirect competition against its Equity Positions Weight to detect undervalued stocks with similar characteristics or determine the mutual funds which would be a good addition to a portfolio. Peer analysis of Mainstay Nerstone could also be used in its relative valuation, which is a method of valuing Mainstay Nerstone by comparing valuation metrics of similar companies.Mainstay Nerstone is currently under evaluation in equity positions weight among similar funds.
Fund Asset Allocation for Mainstay Nerstone
The fund consists of 95.28% investments in stocks, with the rest of investments allocated between different money market instruments.Asset allocation divides Mainstay Nerstone's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
Mainstay Fundamentals
| Price To Earning | 19.66 X | |||
| Price To Book | 4.30 X | |||
| Price To Sales | 1.48 X | |||
| Total Asset | 669.48 M | |||
| Year To Date Return | 9.80 % | |||
| One Year Return | 34.93 % | |||
| Three Year Return | 3.01 % | |||
| Five Year Return | 10.87 % | |||
| Ten Year Return | 11.98 % | |||
| Net Asset | 726.48 M | |||
| Cash Position Weight | 4.76 % | |||
| Equity Positions Weight | 95.28 % |
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Other Tools for Mainstay Mutual Fund
When running Mainstay Nerstone's price analysis, check to measure Mainstay Nerstone's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Mainstay Nerstone is operating at the current time. Most of Mainstay Nerstone's value examination focuses on studying past and present price action to predict the probability of Mainstay Nerstone's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mainstay Nerstone's price. Additionally, you may evaluate how the addition of Mainstay Nerstone to your portfolios can decrease your overall portfolio volatility.
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