EPLIX - MainStay Epoch US Equity Yield Investor

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash0.00%
Stocks99.83%
Bonds0.00%
Others0.17%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector
EPLIX
Basic Materials
2.79%
Consumer Cyclical
6.96%
Financial Services
11.54%
Realestate
2.09%
Consumer Defensive
13.49%
Healthcare
8.73%
Utilities
15.99%
Communication Services
4.88%
Energy
6.65%
Industrials
16.18%
Technology
10.70%

Equity Holdings

AverageEPLIXCategory Average
Price/Earnings15.9415.16
Price/Book2.812.25
Price/Sales2.111.79
Price/Cashflow10.9111.99
Median Market Cap59,545.17107,926.99
3 Year Earnings Growth4.893.56

Bond Holdings

AverageEPLIXCategory Average
MaturityN/A2.52
DurationN/A1.28
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 (16.48% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Ameren CorpAEE1.78%
Pfizer IncPFE1.78%
Texas Instruments IncTXN1.78%
Verizon Communications IncVZ1.73%
Cisco Systems IncCSCO1.67%
Arthur J. Gallagher & CoAJG1.58%
Microsoft CorpMSFT1.57%
Altria Group IncMO1.54%
Kimberly-Clark CorpKMB1.53%
Eaton Corp PLCETN1.52%