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Nyli Epoch U.s. Equity Yield Class A (0P0000HY92)

US Funds

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21.420 +0.110 +0.52%

02/04 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 547.77M

Type: Fund

Market: United States

Issuer: MainStay

Asset Class: Equity

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0P0000HY92 Holdings

Comprehensive information about top holdings and Key Holding Information for the MainStay Epoch U S Equity Yield Fund Class A (0P0000HY92) fund. Our MainStay Epoch U S Equity Yield Fund Class A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.210	1.230	0.020
Stocks	98.800	98.800	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.389	15.698
Price to Book	2.785	2.497
Price to Sales	1.992	1.713
Price to Cash Flow	11.697	10.591
Dividend Yield	3.371	2.510
5 Years Earnings Growth	7.580	9.227

Sector Allocation

Name	Net %	Category Average
Financial Services	18.910	21.423
Technology	14.010	12.851
Healthcare	13.370	15.153
Industrials	12.150	11.872
Utilities	9.570	5.222
Consumer Defensive	8.680	8.179
Energy	5.950	7.547
Communication Services	5.330	5.642
Consumer Cyclical	4.410	6.797
Real Estate	3.890	3.472
Basic Materials	3.730	3.435

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 95

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
MetLife	US59156R1086	2.33	82.49	+1.64%
AbbVie	US00287Y1091	2.33	205.19	-0.52%
JPMorgan	US46625H1005	2.33	245.82	+0.89%
Cummins	US2310211063	2.26	319.99	+1.47%
Bank of America	US0605051046	2.13	41.85	+0.87%
Walmart	US9311421039	1.97	89.76	+1.05%
Broadcom	US11135F1012	1.91	172.09	+2.12%
J&J	US4781601046	1.90	155.36	+1.38%
IBM	US4592001014	1.75	249.98	-0.14%
Philip Morris	US7181721090	1.75	156.17	-1.21%

Top Equity Funds by New York Life Investment Management LLC

Name	Total Assets	YTD%	3Y%	10Y%
MainStay Tax-Free Bond I	7.18B	1.26	0.66	2.62
MainStay Large Cap Growth I	6.48B	0.42	14.56	14.80
MainStay Large Cap Growth R6	3.19B	0.50	14.66	14.91
MainStay VP Series SP 500 Index Pos	2.84B	1.38	12.13	12.49
MainStay VP Series SP 500 Index Poi	1.82B	1.42	12.41	12.78

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Recent Quotes

Name	Price	Chg.	Chg. %
MainStay Epoch U .	21.420	+0.110	+0.52%
SKAGEN Global B	346.540	+1.694	+0.49%
Nordea 1 - Global.	2,366.714	-20.261	-0.85%
Amundi Index Solu.	127.410	+0.450	+0.35%
Invesco AT1 Capit.	2,112.50	0.00	0.00%