Canada markets close in 3 hours 29 minutes

MainStay Epoch International Choice Smpl (ICERX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
Add to watchlist
41.03+0.38 (+0.93%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash1.51%
Stocks96.02%
Bonds0.00%
Others2.48%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
ICERX
Basic Materials
5.25%
Consumer Cyclical
8.67%
Financial Services
17.06%
Real Estate
2.25%
Consumer Defensive
11.22%
Healthcare
13.78%
Utilities
0.00%
Communication Services
3.39%
Energy
5.88%
Industrials
14.07%
Technology
18.42%

Equity Holdings

AverageICERXCategory Average
Price/Earnings0.0619.5
Price/Book0.492.01
Price/Sales0.561.61
Price/Cashflow0.0911.12
Median Market Cap69,429.7655,008.26
3 Year Earnings Growth25.063.07

Bond Holdings

AverageICERXCategory Average
MaturityN/A1.62
DurationN/A1.75
Credit QualityN/AN/A

Bond Ratings

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

Top 10 Holdings (38.58% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
AstraZeneca PLC ADRAZN5.98%
Lloyds Banking Group PLCLLOY.L4.25%
Sony Group Corp6758.T4.03%
Keyence Corp6861.T4.02%
TotalEnergies SETTE.PA3.61%
BNP Paribas Act. Cat.ABNP.PA3.55%
Asahi Group Holdings Ltd2502.T3.44%
Linde PLCLIN3.26%
Deutsche Telekom AGDTE.DE3.25%
Epiroc AB Ordinary Shares - Class AEPI-A.ST3.19%