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MainStay Epoch Global Equity Yield A (EPSPX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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22.64-0.04 (-0.18%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash1.14%
Stocks98.86%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
EPSPX
Basic materials
3.48%
Consumer cyclical
6.14%
Financial services
13.50%
Property
2.85%
Consumer defensive
9.58%
Healthcare
14.02%
Utilities
5.81%
Communication services
7.28%
Energy
4.04%
Industrials
12.52%
Technology
20.79%

Equity holdings

AverageEPSPXCategory average
Price/Earnings0.0518.65
Price/book0.382.11
Price/sales0.561.56
Price/Cash flow0.110.12
Median market cap93,342.1259,675.69
3-year earnings growth14.787.58

Bond holdings

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

Bond ratings

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

Top 10 holdings (18.27% of total assets)

Get quotes for top holdings
NameSymbol% assets
Broadcom IncAVGO2.27%
Microsoft CorpMSFT2.25%
International Business Machines CorpIBM1.97%
Coca-Cola Europacific Partners PLCCCEP.L1.91%
Analog Devices IncADI1.87%
Taiwan Semiconductor Manufacturing Co Ltd ADRTSM1.64%
TotalEnergies SETTE.PA1.62%
AstraZeneca PLC ADRAZN1.60%
KLA CorpKLAC1.58%
Restaurant Brands International IncQSR.TO1.57%