Australia markets closed

MainStay Epoch Capital Growth Inv (MECVX)

Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
14.84+0.09 (+0.61%)
At close: 08:05AM EDT

Overall portfolio composition (%)

Cash1.58%
Stocks98.42%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
MECVX
Basic materials
2.25%
Consumer cyclical
21.26%
Financial services
10.06%
Property
0.00%
Consumer defensive
4.54%
Healthcare
21.55%
Utilities
0.00%
Communication services
5.87%
Energy
1.94%
Industrials
13.36%
Technology
19.17%

Equity holdings

AverageMECVXCategory average
Price/Earnings0.0433.46
Price/book0.145.38
Price/sales0.283.97
Price/Cash flow0.0621.99
Median market cap51,612.19139,280.73
3-year earnings growth21.5820.56

Bond holdings

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

Bond ratings

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

Top 10 holdings (17.20% of total assets)

Get quotes for top holdings
NameSymbol% assets
Ameriprise Financial IncAMP1.81%
Alphabet Inc Class AGOOGL1.79%
Costco Wholesale CorpCOST1.75%
Domino's Pizza IncDPZ1.75%
Industria De Diseno Textil SA Share From SplitITX.MC1.72%
Meta Platforms Inc Class AMETA1.72%
MainStay US Government Liquidity IMUSXX1.69%
Deckers Outdoor CorpDECK1.67%
LPL Financial Holdings IncLPLA1.66%
Medpace Holdings IncMEDP1.64%