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MainStay Epoch US Small Cap I (MOPIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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24.26+0.04 (+0.17%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash0.38%
Stocks99.83%
Bonds0.00%
Others-0.20%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
MOPIX
Basic materials
5.46%
Consumer cyclical
12.41%
Financial services
12.01%
Property
4.64%
Consumer defensive
5.81%
Healthcare
12.89%
Utilities
2.76%
Communication services
3.31%
Energy
9.80%
Industrials
15.77%
Technology
15.14%

Equity holdings

AverageMOPIXCategory average
Price/Earnings0.0720.63
Price/book0.512.87
Price/sales0.911.34
Price/Cash flow0.1211.81
Median market cap2,300.884,925.88
3-year earnings growth21.3210.55

Bond holdings

AverageMOPIXCategory average
MaturityN/A1.97
DurationN/A1.64
Credit qualityN/AN/A

Bond ratings

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

Top 10 holdings (20.71% of total assets)

Get quotes for top holdings
NameSymbol% assets
Carpenter Technology CorpCRS2.37%
Skyline Champion CorpSKY2.22%
Semtech CorpSMTC2.20%
MRC Global IncMRC2.14%
Interface IncTILE2.12%
Hims & Hers Health Inc Ordinary Shares - Class AHIMS2.11%
Tidewater IncTDW1.93%
Freshpet IncFRPT1.93%
Blue Bird CorpBLBD1.89%
Minerals Technologies IncMTX1.80%