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World Funds

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Australia - Funds

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Condition

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%

Frequency

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Status

 NameSymbolLastChg. %Total AssetsTime
 Ausbil 130/30 Focus Fund - Retail Class0P0000.1.9070%579.46M22/05 
 Ausbil 130/30 Focus Fund - Wholesale Class0P0000.2.0960%579.46M22/05 

United States - Funds

 NameSymbolLastChg. %Total AssetsTime
 MainStay Large Cap Growth IMLAIX12.30-0.08%7.68B22/05 
 MainStay Tax-Free Bond IMTBIX9.31-0.21%7.04B22/05 
 MainStay Large Cap Growth R6MLRSX12.51-0.08%3.78B22/05 
 MainStay VP Series S&P 500 Index Portfolio Service0P0000.94.375-0.27%2.49B22/05 
 MainStay VP Series S&P 500 Index Portfolio Initial0P0000.95.455-0.27%1.71B22/05 
 MainStay Large Cap Growth AMLAAX10.29-0.10%1.58B22/05 
 MainStay Tax-Free Bond AMTBAX9.31-0.21%1.24B22/05 
 MainStay VP Janus Henderson Balanced Portfolio Ser0P0000.15.115-0.21%1.27B22/05 
 MainStay Large Cap Growth R1MLRRX11.57-0.09%1.09B22/05 
 MainStay S&P 500 Index AMSXAX58.99-0.27%1.05B22/05 
 MainStay New York Tax Free Opp AMNOAX9.59-0.21%758.72M22/05 
 Voya CBRE Global Infrastructure Fund Class I0P0000.12.780-0.93%791.57M22/05 
 MainStay Moderate Growth Allocation AMGDAX15.66-0.45%704.47M22/05 
 MainStay Moderate Allocation AMMRAX13.82-0.36%678.1M22/05 
 MainStay California Tax Free Opps IMCOIX9.69-0.21%660.85M22/05 
 MainStay Income Builder AMTRAX19.55-0.20%660.82M22/05 
 MainStay Epoch Global Equity Yield IEPSYX22.59-0.18%629.34M22/05 
 MainStay Cornerstone Growth AKLGAX45.98-0.13%612.08M22/05 
 MainStay MAP AMAPAX29.50+0.03%542.08M22/05 
 MainStay Epoch U S Equity Yield Fund Class A0P0000.21.380-0.19%518.51M22/05 
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