MainStay WMC Value Fund Class R1 (MAPRX) - Large Value fund with $1.13 Billion in assets. The fund allocates 25.28% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is UnitedHealth Group Inc at 3.81 of total assets. This is followed by Pfizer Inc ( 2.98) and JPMorgan Chase & Co ( 2.83).
| Name | Weight | Owned | Change |
|---|---|---|---|
| UnitedHealth Group Inc | 3.81 | 77,074 | 635 |
| Pfizer Inc | 2.98 | 623,976 | 5,141 |
| JPMorgan Chase & Co | 2.83 | 243,411 | 2,006 |
| Anthem Inc | 2.54 | 51,916 | 428 |
| Cisco Systems Inc | 2.45 | 513,459 | 4,231 |
| ConocoPhillips | 2.19 | 235,809 | 1,943 |
| Merck & Co Inc | 2.19 | 253,228 | 2,087 |
| Eli Lilly and Co | 2.12 | 74,589 | -6,666 |
| MetLife Inc | 2.09 | 327,166 | 2,696 |
| Comcast Corp Class A | 2.08 | 537,160 | 4,426 |
| Chubb Ltd | 2.03 | 101,230 | 834 |
| Morgan Stanley | 1.98 | 252,565 | 39,717 |
| Alphabet Inc Class C | 1.92 | 8,587 | 71 |
| M&T Bank Corp | 1.89 | 116,551 | 960 |
| Pioneer Natural Resources Co | 1.88 | 83,106 | 685 |
| Analog Devices Inc | 1.75 | 116,144 | 17,979 |
| Raytheon Technologies Corp | 1.69 | 182,434 | -8,753 |
| Corning Inc | 1.68 | 491,360 | 113,630 |
| Centene Corp | 1.67 | 213,017 | 1,755 |
| L3Harris Technologies Inc | 1.62 | 71,605 | 590 |
| Sempra Energy | 1.60 | 101,951 | -11,782 |
| Phillips 66 | 1.54 | 182,502 | 1,504 |
| Medtronic PLC | 1.53 | 150,972 | 1,244 |
| Dominion Energy Inc | 1.53 | 192,981 | 1,590 |
| Mondelez International Inc Class A | 1.53 | 243,476 | 2,006 |