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World Funds

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Australia - Funds

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Condition

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%

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Status

 NameSymbolLastChg. %Total AssetsTime
 Ausbil 130/30 Focus Fund - Retail Class0P0000.1.900-0.79%579.46M17/05 
 Ausbil 130/30 Focus Fund - Wholesale Class0P0000.2.089-0.79%579.46M17/05 

United States - Funds

 NameSymbolLastChg. %Total AssetsTime
 MainStay Large Cap Growth IMLAIX12.210.00%7.64B17/05 
 MainStay Tax-Free Bond IMTBIX9.37-0.11%7.06B17/05 
 MainStay Large Cap Growth R6MLRSX12.420%3.94B17/05 
 MainStay VP Series S&P 500 Index Portfolio Service0P0000.94.302+0.12%2.48B17/05 
 MainStay VP Series S&P 500 Index Portfolio Initial0P0000.95.377+0.12%1.71B17/05 
 MainStay Large Cap Growth AMLAAX10.210.00%1.57B17/05 
 MainStay Tax-Free Bond AMTBAX9.36-0.21%1.25B17/05 
 MainStay VP Janus Henderson Balanced Portfolio Ser0P0000.15.093-0.07%1.26B17/05 
 MainStay Large Cap Growth R1MLRRX11.490%1.08B17/05 
 MainStay S&P 500 Index AMSXAX58.95+0.12%1.05B17/05 
 MainStay New York Tax Free Opp AMNOAX9.65-0.10%758.31M17/05 
 Voya CBRE Global Infrastructure Fund Class I0P0000.12.900-0.08%793.82M17/05 
 MainStay Moderate Growth Allocation AMGDAX15.72+0.19%707.49M17/05 
 MainStay Moderate Allocation AMMRAX13.85+0.07%680.79M17/05 
 MainStay California Tax Free Opps IMCOIX9.75-0.10%662.71M17/05 
 MainStay Income Builder AMTRAX19.59+0.05%663.4M17/05 
 MainStay Epoch Global Equity Yield IEPSYX22.62+0.09%631.19M17/05 
 MainStay Cornerstone Growth AKLGAX45.75+0.13%609.63M17/05 
 MainStay MAP AMAPAX29.61+0.30%544.73M17/05 
 MainStay Epoch U S Equity Yield Fund Class A0P0000.21.440+0.14%520.17M17/05 
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