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MainStay Funds Trust - MainStay Epoch U.S. All Cap Fund (MAWCX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Overall portfolio composition (%)
Cash2.96%
Stocks97.04%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)MAWCX
Basic materials1.43%
Consumer cyclical7.95%
Financial services17.09%
Property2.90%
Consumer defensive4.77%
Healthcare12.72%
Utilities1.03%
Communication services15.43%
Energy4.09%
Industrials11.77%
Technology20.81%
Equity holdings
AverageMAWCXCategory average
Price/Earnings26.250.04
Price/book3.390.21
Price/sales2.310.4
Price/Cash flow16.180.06
Median market cap60,815.92335,222.28
3-year earnings growth15.8921.25
Bond holdings
AverageMAWCXCategory average
MaturityN/AN/A
DurationN/A4.6
Credit qualityN/AN/A
Bond ratings
Sector(s)MAWCX
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 holdings (32.11% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Microsoft Corp | MSFT | 6.87% |
| Alphabet Inc Class C | GOOG | 4.51% |
| Facebook Inc A | FB | 4.06% |
| MainStay US Government Liquidity I | MUSXX | 2.96% |
| Texas Pacific Land Corp | TPL | 2.88% |
| Lam Research Corp | LRCX | 2.30% |
| UnitedHealth Group Inc | UNH | 2.23% |
| Bank of America Corp | BAC | 2.18% |
| Danaher Corp | DHR | 2.16% |
| Dollar Tree Inc | DLTR | 1.96% |
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