EPLIX - MainStay Epoch US Equity Yield Investor

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash2.52%
Stocks97.48%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector
EPLIX
Basic Materials
2.74%
Consumer Cyclical
6.32%
Financial Services
11.41%
Realestate
1.86%
Consumer Defensive
13.71%
Healthcare
8.65%
Utilities
16.06%
Communication Services
5.09%
Energy
6.16%
Industrials
17.02%
Technology
10.98%

Equity Holdings

AverageEPLIXCategory Average
Price/Earnings16.0114.68
Price/Book2.642.05
Price/Sales2.051.77
Price/Cashflow10.99.52
Median Market Cap61,836.62100,459.74
3 Year Earnings Growth4.548.63

Bond Holdings

AverageEPLIXCategory Average
MaturityN/A5.53
DurationN/A3.61
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 (17.13% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
3M CoMMM1.96%
Microsoft CorpMSFT1.80%
Texas Instruments IncTXN1.80%
Royal Dutch Shell PLC ADR Class ARDS.A.L1.71%
Arthur J. Gallagher & CoAJG1.70%
Duke Energy CorpDUK1.65%
Cisco Systems IncCSCO1.64%
Philip Morris International IncPM1.64%
Pfizer IncPFE1.63%
Ameren CorpAEE1.60%