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MainStay Epoch Global Equity Yield Fund (EPSKX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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22.47+0.03 (+0.13%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash1.54%
Stocks97.70%
Bonds0.00%
Others0.76%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
EPSKX
Basic Materials
2.83%
Consumer Cyclical
5.85%
Financial Services
13.82%
Real Estate
3.48%
Consumer Defensive
9.25%
Healthcare
13.93%
Utilities
6.07%
Communication Services
7.61%
Energy
3.91%
Industrials
11.95%
Technology
21.30%

Equity Holdings

AverageEPSKXCategory Average
Price/Earnings0.0518.65
Price/Book0.372.11
Price/Sales0.551.56
Price/Cashflow0.0910.12
Median Market Cap97,242.6159,675.69
3 Year Earnings Growth15.157.58

Bond Holdings

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

Bond Ratings

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

Top 10 Holdings (18.10% of Total Assets)

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NameSymbol% Assets
Microsoft CorpMSFT2.26%
Broadcom IncAVGO2.19%
Analog Devices IncADI2.06%
International Business Machines CorpIBM1.87%
Coca-Cola Europacific Partners PLCCCEP.L1.84%
Taiwan Semiconductor Manufacturing Co Ltd ADRTSM1.71%
AstraZeneca PLC ADRAZN1.55%
MainStay US Government Liquidity IMUSXX1.54%
TotalEnergies SETTE.PA1.54%
Iron Mountain IncIRM1.52%