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MainStay Epoch Global Equity Yield Fund (EPSHX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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21.57+0.06 (+0.28%)
At close: 09:00PM EDT

Overall Portfolio Composition (%)

Cash1.84%
Stocks98.16%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
EPSHX
Basic Materials
3.86%
Consumer Cyclical
6.42%
Financial Services
13.63%
Real Estate
2.83%
Consumer Defensive
9.69%
Healthcare
14.27%
Utilities
5.94%
Communication Services
6.74%
Energy
3.69%
Industrials
12.64%
Technology
20.29%

Equity Holdings

AverageEPSHXCategory Average
Price/Earnings0.0618.65
Price/Book0.392.11
Price/Sales0.591.56
Price/Cashflow0.110.12
Median Market Cap88,449.1259,675.69
3 Year Earnings Growth12.817.58

Bond Holdings

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

Bond Ratings

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

Top 10 Holdings (18.86% of Total Assets)

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NameSymbol% Assets
Broadcom IncAVGO2.38%
Microsoft CorpMSFT2.33%
International Business Machines CorpIBM2.00%
Analog Devices IncADI1.90%
Coca-Cola Europacific Partners PLCCCEP.L1.82%
MainStay US Government Liquidity IMUSXX1.82%
Apple IncAAPL1.71%
Cisco Systems IncCSCO1.68%
KLA CorpKLAC1.60%
Restaurant Brands International IncQSR.TO1.60%