The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
MainStay PineStone Global Equity I FCGIX
- NAV / 1-Day Return 19.79 / +0.76 %
- Total Assets 29.7 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.850%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Global Large-Stock Growth
- Investment Style Large Growth
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 0.56%
- Turnover 7%
USD | NAV as of May 10, 2024 | 1-Day Return as of May 10, 2024, 10:00 PM GMT+0
Morningstar’s Analysis FCGIX
Will FCGIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 49.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 7.63 | 2.3 Mil | Technology |
Alphabet Inc Class A | 5.94 | 1.8 Mil | Communication Services |
Taiwan Semiconductor Manufacturing Co Ltd ADR | 5.76 | 1.7 Mil | Technology |
Moody's Corporation | 5.71 | 1.7 Mil | Financial Services |
AutoZone Inc | 5.48 | 1.7 Mil | Consumer Cyclical |
Mastercard Inc Class A | 4.99 | 1.5 Mil | Financial Services |
Lvmh Moet Hennessy Louis Vuitton SE | 4.04 | 1.2 Mil | Consumer Cyclical |
TJX Companies Inc | 3.42 | 1.0 Mil | Consumer Cyclical |
UnitedHealth Group Inc | 3.34 | 1.0 Mil | Healthcare |
Sherwin-Williams Co | 3.25 | 982,944 | Basic Materials |