fundvisualizer.com

MainStay PineStone Global Equity IFCGIX

Performance (before sales charge)

As of 01/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 01/31/2024
Stock
66.98%
Non-U.S. Stock
31.82%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
1.20%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 01/31/2024

Basic materials

3.08%

Consumer cyclical

19.83%

Financial services

18.70%

Real estate

0.00%

Consumer defensive

8.68%

Health care

12.96%

Utilities

0.00%

Communication services

5.95%

Energy

0.00%

Industrials

11.25%

Technology

18.35%

Top 10 holdings

As of 01/31/2024

Microsoft Corp
7.78%
Moody's Corporation
6.15%
Alphabet Inc Class A
5.95%
AutoZone Inc
5.18%
Taiwan Semiconductor Manufacturing Co Ltd ADR
5.16%
Mastercard Inc Class A
5.02%
Lvmh Moet Hennessy Louis Vuitton SE
4.03%
UnitedHealth Group Inc
3.72%
TJX Companies Inc
3.45%
Nestle SA
3.24%
Fund assets

$28.01 Million

Share class

Inst

Morningstar category

Global Large-Stock Growth

Expense ratio

0.85%

Investment objective

Growth

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