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MainStay Epoch International Choice R2 (ICEYX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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39.94+0.06 (+0.15%)
At close: 09:00PM EDT

Overall portfolio composition (%)

Cash0.00%
Stocks96.29%
Bonds0.00%
Others3.71%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
ICEYX
Basic materials
6.76%
Consumer cyclical
12.18%
Financial services
16.78%
Property
1.70%
Consumer defensive
13.38%
Healthcare
12.13%
Utilities
0.00%
Communication services
3.44%
Energy
4.04%
Industrials
13.30%
Technology
16.28%

Equity holdings

AverageICEYXCategory average
Price/Earnings0.0619.5
Price/book0.52.01
Price/sales0.611.61
Price/Cash flow0.0911.12
Median market cap67,113.2655,008.26
3-year earnings growth24.133.07

Bond holdings

AverageICEYXCategory average
MaturityN/A1.62
DurationN/A1.75
Credit qualityN/AN/A

Bond ratings

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

Top 10 holdings (39.09% of total assets)

Get quotes for top holdings
NameSymbol% assets
AstraZeneca PLC ADRAZN5.10%
Keyence Corp6861.T4.33%
Coca-Cola Europacific Partners PLCCCEP.L4.26%
Sony Group Corp6758.T4.07%
Asahi Group Holdings Ltd2502.T3.79%
Linde PLCLIN3.74%
Lloyds Banking Group PLCLLOY.L3.58%
Compass Group PLCCPG.L3.46%
NN Group NVNN.AS3.44%
Deutsche Telekom AGDTE.DE3.31%