MainStay Funds Trust - MainStay Epoch U.S. All Cap Fund (MATIX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:01PM EDT
Overall Portfolio Composition (%)
Cash2.96%
Stocks97.04%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)MATIX
Basic Materials1.43%
Consumer Cyclical7.95%
Financial Services17.09%
Real Estate2.90%
Consumer Defensive4.77%
Healthcare12.72%
Utilities1.03%
Communication Services15.43%
Energy4.09%
Industrials11.77%
Technology20.81%
Equity Holdings
AverageMATIXCategory Average
Price/Earnings26.250.04
Price/Book3.390.21
Price/Sales2.310.4
Price/Cashflow16.180.06
Median Market Cap60,815.92335,222.28
3 Year Earnings Growth15.8921.25
Bond Holdings
AverageMATIXCategory Average
MaturityN/AN/A
DurationN/A4.6
Credit QualityN/AN/A
Bond Ratings
Sector(s)MATIX
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 Holdings (32.11% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Microsoft Corp | MSFT | 6.87% |
| Alphabet Inc Class C | GOOG | 4.51% |
| Facebook Inc A | FB | 4.06% |
| MainStay US Government Liquidity I | MUSXX | 2.96% |
| Texas Pacific Land Corp | TPL | 2.88% |
| Lam Research Corp | LRCX | 2.30% |
| UnitedHealth Group Inc | UNH | 2.23% |
| Bank of America Corp | BAC | 2.18% |
| Danaher Corp | DHR | 2.16% |
| Dollar Tree Inc | DLTR | 1.96% |
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