Mainstay ICAP Global Fund

Scorecard
2 / 5 Stars
Lipper
2 2 3 3 4
Zacks Investment Research
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Standard & Poor's
3 / 5 Stars
TheStreet.com
C- (Hold)

Fund Holdings

Asset Allocation

% Long % Net
Cash 1.42 1.42
Stocks 47.73 47.73
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 50.85 50.85
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 04.30.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 04.30.2014

Ticker YTD Return % % Net Assets
Pfizer Inc PFE -0.1 3.74
Nippon Telegraph & Telephone Corp NPPXF 14.25 2.87
General Electric Co GE -4.25 2.74
Exxon Mobil Corporation XOM 1.46 2.61
GlaxoSmithKline PLC GLAXF 6.1 2.52
Novartis AG NVSEF 16.18 2.48
Citigroup Inc C -8.89 2.44
Total SA TTFNF 21.97 2.42
Boeing Co BA -5.04 2.33
Vallourec SA VLOUF -18.15 2.27