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MainStay Epoch Global Equity Yield Fund (EPSKX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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22.57+0.10 (+0.45%)
As of 08:05AM EDT. Market open.

Overall portfolio composition (%)

Cash1.54%
Stocks97.70%
Bonds0.00%
Others0.76%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
EPSKX
Basic materials
2.83%
Consumer cyclical
5.85%
Financial services
13.82%
Property
3.48%
Consumer defensive
9.25%
Healthcare
13.93%
Utilities
6.07%
Communication services
7.61%
Energy
3.91%
Industrials
11.95%
Technology
21.30%

Equity holdings

AverageEPSKXCategory average
Price/Earnings0.0518.65
Price/book0.372.11
Price/sales0.551.56
Price/Cash flow0.0910.12
Median market cap97,242.6159,675.69
3-year earnings growth15.157.58

Bond holdings

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

Bond ratings

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

Top 10 holdings (18.10% of total assets)

Get quotes for top holdings
NameSymbol% assets
Microsoft CorpMSFT2.26%
Broadcom IncAVGO2.19%
Analog Devices IncADI2.06%
International Business Machines CorpIBM1.87%
Coca-Cola Europacific Partners PLCCCEP.L1.84%
Taiwan Semiconductor Manufacturing Co Ltd ADRTSM1.71%
AstraZeneca PLC ADRAZN1.55%
MainStay US Government Liquidity IMUSXX1.54%
TotalEnergies SETTE.PA1.54%
Iron Mountain IncIRM1.52%