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

US Funds

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21.720 +0.190 +0.88%

06/06 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 551.82M

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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	2.160	2.160	0.000
Shares	97.840	97.840	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.787	15.644
Price to Book	2.618	2.476
Price to Sales	1.916	1.687
Price to Cash Flow	11.079	10.458
Dividend Yield	3.498	2.531
5 Years Earnings Growth	7.467	9.641

Sector Allocation

Name	Net %	Category Average
Financial Services	19.090	21.205
Technology	14.230	12.457
Healthcare	13.510	15.601
Industrials	12.130	11.670
Utilities	9.900	5.340
Consumer Defensive	9.290	8.553
Communication Services	5.240	5.538
Energy	4.930	7.601
Consumer Cyclical	4.100	6.764
Real Estate	3.960	3.523
Basic Materials	3.610	3.409

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 98

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
JPMorgan	US46625H1005	2.38	265.73	+1.44%
MetLife	US59156R1086	2.35	79.93	+1.74%
AbbVie	US00287Y1091	2.29	189.83	+1.26%
Walmart	US9311421039	2.04	97.47	-0.50%
Bank of America	US0605051046	2.01	44.97	+1.33%
Cummins	US2310211063	1.91	326.57	+1.07%
J&J	US4781601046	1.90	155.03	+0.89%
Broadcom	US11135F1012	1.79	246.93	-5.00%
Philip Morris	US7181721090	1.76	181.73	-0.13%
Microsoft	US5949181045	1.69	470.38	+0.58%

Top Equity Funds by New York Life Investment Management LLC

Name	Total Assets	YTD%	3Y%	10Y%
MainStay Tax-Free Bond I	6.82B	-1.34	1.53	2.42
MainStay Large Cap Growth I	7.08B	-6.17	16.21	14.28
MainStay Large Cap Growth R6	3.49B	-6.04	16.35	14.39
MainStay VP Series SP 500 Index Pos	3.07B	-5.04	11.75	11.84
MainStay VP Series SP 500 Index Poi	1.92B	-4.97	12.03	12.12

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