MainStay CBRE Glob Infra Megatrends Fund (MEGI)
16.32
+0.10 (+0.62%)
USD |
NYSE |
Jul 05, 16:00
16.33
+0.01 (+0.06%)
Pre-Market: 20:00
MEGI Asset Allocations & Exposures
Asset Allocation
Region Exposure
| Americas | 46.23% |
|---|---|
|
North America
|
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| Canada | Upgrade |
| United States | Upgrade |
|
Latin America
|
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As of May 31, 2022. Region breakdown data is
calculated by using the long position holdings of the portfolio.
Stock Sector Exposure
| Cyclical |
|
8.31% |
| Basic Materials | Upgrade | |
| Consumer Cyclical | Upgrade | |
| Financial Services | Upgrade | |
| Real Estate | Upgrade | |
| Sensitive |
|
29.48% |
| Communication Services | Upgrade | |
| Energy | Upgrade | |
| Industrials | Upgrade | |
| Technology | Upgrade | |
| Defensive |
|
62.21% |
| Consumer Defensive | Upgrade | |
| Healthcare | Upgrade | |
| Utilities | Upgrade |
As of May 31, 2022
Bond Maturity Exposure
| Short Term | -- | |
| 1-7 Days | -- | |
| 8-30 Days | -- | |
| 31-90 Days | -- | |
| 91 to 182 Days | -- | |
| 183 to 364 Days | -- | |
| Intermediate | -- | |
| 1 to 3 Years | -- | |
| 3 to 5 Years | -- | |
| 5 to 7 Years | -- | |
| 7 to 10 Years | -- | |
| Long Term | -- | |
| 10 to 15 Years | -- | |
| 15 to 20 Years | -- | |
| 20 to 30 Years | -- | |
| Over 30 Years | -- |