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MainStay Epoch US Equity Yield R6 (EPLDX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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21.54+0.06 (+0.26%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash1.84%
Stocks98.00%
Bonds0.00%
Others0.17%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
EPLDX
Basic Materials
3.83%
Consumer Cyclical
3.94%
Financial Services
18.36%
Real Estate
4.87%
Consumer Defensive
7.89%
Healthcare
14.27%
Utilities
8.28%
Communication Services
4.83%
Energy
5.99%
Industrials
13.06%
Technology
14.68%

Equity Holdings

AverageEPLDXCategory Average
Price/Earnings0.050.06
Price/Book0.340.41
Price/Sales0.480.59
Price/Cashflow0.080.09
Median Market Cap99,573.19115,065.59
3 Year Earnings Growth13.6617.22

Bond Holdings

AverageEPLDXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)EPLDX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (21.02% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
JPMorgan Chase & CoJPM2.49%
Bank of America CorpBAC2.47%
Eli Lilly and CoLLY2.40%
MetLife IncMET2.18%
Broadcom IncAVGO2.08%
Merck & Co IncMRK1.94%
Cummins IncCMI1.91%
AbbVie IncABBV1.86%
Walmart IncWMT1.84%
MainStay US Government Liquidity IMUSXX1.84%