EPLIX - MainStay Epoch US Equity Yield Investor

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash1.77%
Stocks98.23%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector
EPLIX
Basic Materials
2.83%
Consumer Cyclical
6.77%
Financial Services
11.38%
Realestate
2.16%
Consumer Defensive
13.90%
Healthcare
8.31%
Utilities
16.45%
Communication Services
4.81%
Energy
6.91%
Industrials
15.94%
Technology
10.54%

Equity Holdings

AverageEPLIXCategory Average
Price/Earnings15.514.29
Price/Book2.72.02
Price/Sales2.041.84
Price/Cashflow10.569.54
Median Market Cap56,794.35100,239.46
3 Year Earnings Growth6.488.33

Bond Holdings

AverageEPLIXCategory Average
MaturityN/A2.36
DurationN/A2.27
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 (16.13% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Texas Instruments IncTXN1.81%
Ameren CorpAEE1.78%
Verizon Communications IncVZ1.67%
Royal Dutch Shell PLC ADR Class ARDS.A.L1.65%
Pfizer IncPFE1.62%
Cisco Systems IncCSCO1.56%
Altria Group IncMO1.55%
AT&T IncT1.53%
Arthur J. Gallagher & CoAJG1.48%
Occidental Petroleum CorpOXY1.48%