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

US Funds

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21.280 +0.340 +1.62%

14/03 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 541.97M

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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	1.010	1.010	0.000
Shares	98.990	98.990	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.032	15.635
Price to Book	2.723	2.486
Price to Sales	1.990	1.709
Price to Cash Flow	11.999	10.611
Dividend Yield	3.153	2.518
5 Years Earnings Growth	6.938	9.072

Sector Allocation

Name	Net %	Category Average
Financial Services	18.850	21.391
Technology	14.880	12.884
Healthcare	12.730	15.123
Industrials	12.460	11.913
Utilities	9.310	5.236
Consumer Defensive	8.260	8.134
Energy	6.430	7.558
Communication Services	5.210	5.545
Consumer Cyclical	4.420	6.812
Real Estate	3.760	3.491
Basic Materials	3.700	3.433

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 %
JPMorgan	US46625H1005	2.53	232.44	+3.22%
MetLife	US59156R1086	2.40	80.41	+3.49%
Cummins	US2310211063	2.25	321.70	+2.81%
Broadcom	US11135F1012	2.18	195.54	+2.18%
Bank of America	US0605051046	2.07	40.89	+3.08%
Walmart	US9311421039	2.01	85.35	+1.01%
AbbVie	US00287Y1091	2.00	211.77	+0.10%
IBM	US4592001014	1.83	248.35	+1.04%
J&J	US4781601046	1.70	162.81	-0.11%
UnitedHealth	US91324P1021	1.69	488.65	+1.48%

Top Equity Funds by New York Life Investment Management LLC

Name	Total Assets	YTD%	3Y%	10Y%
MainStay Tax-Free Bond I	7.21B	1.26	0.66	2.62
MainStay Large Cap Growth I	6.55B	0.42	14.56	14.80
MainStay Large Cap Growth R6	3.24B	0.50	14.66	14.91
MainStay VP Series SP 500 Index Pos	2.81B	1.38	12.13	12.49
MainStay VP Series SP 500 Index Poi	1.81B	1.42	12.41	12.78

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Recent Quotes

Name	Price	Chg.	Chg. %
MainStay Epoch U .	21.280	+0.340	+1.62%
JNL/Franklin Temp.	19.120	+0.350	+1.86%
NB Global Flexibl.	13.08	-0.10	-0.75%
IDFC Cash Fund Re.	1,001.659	+0.190	+0.02%
Vanguard FTSE All.	126.04	+1.54	+1.24%
SMTAM Europe Grow.	20,393.000	-102.000	-0.50%
CT Welt Portfolio.	69.880	+0.090	+0.13%
IDFC Cash Fund Di.	1,257.240	+0.240	+0.02%