EPLIX - MainStay Epoch US Equity Yield Investor

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash0.00%
Stocks99.12%
Bonds0.00%
Others0.88%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector
EPLIX
Basic Materials
3.02%
CONSUMER_CYCLICAL
6.33%
Financial Services
11.76%
Realestate
2.14%
Consumer Defensive
14.13%
Healthcare
8.59%
Utilities
16.81%
Communication Services
5.03%
Energy
6.56%
Industrials
15.53%
Technology
10.11%

Equity Holdings

AverageEPLIXCategory Average
Price/Earnings15.1612.23
Price/Book2.682.02
Price/Sales2.031.49
Price/Cashflow10.3310.21
Median Market Cap57,167.8190,266.27
3 Year Earnings Growth3.393.97

Bond Holdings

AverageEPLIXCategory Average
MaturityN/A2.39
DurationN/A1.96
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 (16.76% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Verizon Communications IncVZ1.88%
Ameren CorpAEE1.87%
Altria Group IncMO1.77%
Pfizer IncPFE1.69%
Arthur J. Gallagher & CoAJG1.67%
Cisco Systems IncCSCO1.65%
Johnson & JohnsonJNJ1.59%
CME Group Inc Class ACME1.58%
Microsoft CorpMSFT1.54%
Texas Instruments IncTXN1.52%