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MainStay Epoch US Equity Yield Investor (EPLIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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15.990.00 (0.00%)
At close: 8:00PM EDT
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Overall Portfolio Composition (%)

Cash0.00%
Stocks100.00%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector
EPLIX
Basic Materials
1.90%
Consumer Cyclical
6.31%
Financial Services
9.41%
Realestate
2.54%
Consumer Defensive
17.03%
Healthcare
9.06%
Utilities
15.83%
Communication Services
5.62%
Energy
5.25%
Industrials
17.38%
Technology
9.66%

Equity Holdings

AverageEPLIXCategory Average
Price/Earnings19.4817.5
Price/Book2.752.17
Price/Sales2.181.86
Price/Cashflow10.8410.34
Median Market Cap59,190.7584,160.23
3 Year Earnings Growth6.211.7

Bond Holdings

AverageEPLIXCategory Average
MaturityN/A5.68
DurationN/A3.75
Credit QualityN/AN/A

Bond Ratings

SectorEPLIX
US Goverment0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (19.22% of Total Assets)

Get Quotes for Top Holdings
CompanySymbol% Assets
Reynolds American IncRAI2.22%
AbbVie IncABBV2.15%
Duke Energy CorpDUK1.98%
Altria Group IncMO1.93%
Kimberly-Clark CorpKMB1.92%
3M CoMMM1.87%
Welltower IncHCN1.84%
WEC Energy Group IncWEC1.82%
Philip Morris International IncPM1.75%
Ameren CorpAEE1.74%