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MainStay Epoch US Equity Yield I (EPLCX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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21.70+0.03 (+0.14%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash0.90%
Stocks99.10%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
EPLCX
Basic materials
4.38%
Consumer cyclical
4.44%
Financial services
18.04%
Property
4.53%
Consumer defensive
7.67%
Healthcare
14.11%
Utilities
7.90%
Communication services
4.64%
Energy
5.98%
Industrials
13.81%
Technology
14.50%

Equity holdings

AverageEPLCXCategory average
Price/Earnings0.050.06
Price/book0.350.41
Price/sales0.490.59
Price/Cash flow0.080.09
Median market cap95,553.56115,065.59
3-year earnings growth13.2217.22

Bond holdings

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

Bond ratings

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

Top 10 holdings (21.18% of total assets)

Get quotes for top holdings
NameSymbol% assets
JPMorgan Chase & CoJPM2.50%
Eli Lilly and CoLLY2.36%
Bank of America CorpBAC2.35%
Broadcom IncAVGO2.26%
MetLife IncMET2.21%
Merck & Co IncMRK2.05%
Cummins IncCMI2.03%
AbbVie IncABBV1.94%
Chevron CorpCVX1.75%
Walmart IncWMT1.71%