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MainStay Epoch U.S. Equity Yield Fund (EPLMX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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21.15-0.06 (-0.28%)
As of 08:05AM EDT. Market open.

Overall portfolio composition (%)

Cash1.84%
Stocks98.00%
Bonds0.00%
Others0.17%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
EPLMX
Basic materials
3.83%
Consumer cyclical
3.94%
Financial services
18.36%
Property
4.87%
Consumer defensive
7.89%
Healthcare
14.27%
Utilities
8.28%
Communication services
4.83%
Energy
5.99%
Industrials
13.06%
Technology
14.68%

Equity holdings

AverageEPLMXCategory average
Price/Earnings0.050.06
Price/book0.340.41
Price/sales0.480.59
Price/Cash flow0.080.09
Median market cap99,573.19115,065.59
3-year earnings growth13.6617.22

Bond holdings

AverageEPLMXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)EPLMX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (21.02% of total assets)

Get quotes for top holdings
NameSymbol% assets
JPMorgan Chase & CoJPM2.49%
Bank of America CorpBAC2.47%
Eli Lilly and CoLLY2.40%
MetLife IncMET2.18%
Broadcom IncAVGO2.08%
Merck & Co IncMRK1.94%
Cummins IncCMI1.91%
AbbVie IncABBV1.86%
Walmart IncWMT1.84%
MainStay US Government Liquidity IMUSXX1.84%