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MainStay Epoch Global Equity Yield R2 (EPSZX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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21.61+0.06 (+0.28%)
At close: 09:00PM EDT

Overall portfolio composition (%)

Cash1.07%
Stocks98.69%
Bonds0.00%
Others0.24%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
EPSZX
Basic materials
3.74%
Consumer cyclical
6.42%
Financial services
13.56%
Property
2.90%
Consumer defensive
9.19%
Healthcare
14.24%
Utilities
5.47%
Communication services
7.37%
Energy
3.62%
Industrials
12.76%
Technology
20.73%

Equity holdings

AverageEPSZXCategory average
Price/Earnings0.0518.65
Price/book0.382.11
Price/sales0.571.56
Price/Cash flow0.110.12
Median market cap93,689.9159,675.69
3-year earnings growth13.577.58

Bond holdings

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

Bond ratings

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

Top 10 holdings (18.79% of total assets)

Get quotes for top holdings
NameSymbol% assets
Broadcom IncAVGO2.46%
Microsoft CorpMSFT2.39%
International Business Machines CorpIBM2.20%
KLA CorpKLAC1.83%
Coca-Cola Europacific Partners PLCCCEP.L1.82%
Analog Devices IncADI1.79%
Restaurant Brands International IncQSR.TO1.61%
Iron Mountain IncIRM1.58%
Cisco Systems IncCSCO1.57%
Taiwan Semiconductor Manufacturing Co Ltd ADRTSM1.54%