EPLCX Holdings — MainStay Epoch U.S. Equity Yield Fund
All 108 reported holdings of MainStay Epoch U.S. Equity Yield Fund (EPLCX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Broadcom, Inc. | 2.34% | $27.16M |
| JPMorgan Chase & Co. | 2.08% | $24.18M |
| Bank of America Corp. | 2.02% | $23.48M |
| Johnson & Johnson | 1.99% | $23.10M |
| Cisco Systems, Inc. | 1.93% | $22.43M |
| Walmart, Inc. | 1.74% | $20.28M |
| Dell Technologies, Inc. | 1.74% | $20.18M |
| AbbVie, Inc. | 1.66% | $19.30M |
| Chevron Corp. | 1.65% | $19.18M |
| American Electric Power Co., Inc. | 1.64% | $19.07M |
| MetLife, Inc. | 1.64% | $19.02M |
| CVS Health Corp. | 1.59% | $18.46M |
| NYLI U.S. Government Liquidity Fund | 1.59% | $18.45M |
| Analog Devices, Inc. | 1.55% | $18.00M |
| Microsoft Corp. | 1.39% | $16.16M |
| Merck & Co., Inc. | 1.39% | $16.16M |
| Hasbro, Inc. | 1.33% | $15.43M |
| Entergy Corp. | 1.33% | $15.41M |
| NextEra Energy, Inc. | 1.26% | $14.71M |
| Alphabet, Inc. | 1.24% | $14.41M |
| Eaton Corp. plc | 1.24% | $14.38M |
| U.S. Bancorp | 1.23% | $14.33M |
| Travelers Cos., Inc. (The) | 1.23% | $14.33M |
| Emerson Electric Co. | 1.22% | $14.16M |
| Wells Fargo & Co. | 1.20% | $13.97M |
| Medtronic plc | 1.18% | $13.74M |
| UnitedHealth Group, Inc. | 1.16% | $13.45M |
| BlackRock, Inc. | 1.15% | $13.40M |
| Cummins, Inc. | 1.14% | $13.28M |
| International Business Machines Corp. | 1.14% | $13.27M |
| Nutrien Ltd. | 1.14% | $13.27M |
| Texas Instruments, Inc. | 1.14% | $13.25M |
| AT&T, Inc. | 1.12% | $13.07M |
| Philip Morris International, Inc. | 1.12% | $13.07M |
| Enterprise Products Partners LP | 1.12% | $13.04M |
| Hewlett Packard Enterprise Co. | 1.10% | $12.78M |
| Verizon Communications, Inc. | 1.09% | $12.64M |
| McDonald's Corp. | 1.03% | $12.03M |
| Iron Mountain, Inc. | 1.03% | $11.93M |
| Eli Lilly & Co. | 1.01% | $11.79M |
| MSC Industrial Direct Co., Inc. | 1.01% | $11.70M |
| Linde plc | 0.99% | $11.49M |
| Prologis, Inc. | 0.96% | $11.12M |
| TotalEnergies SE | 0.95% | $11.10M |
| NetApp, Inc. | 0.94% | $10.91M |
| Procter & Gamble Co. (The) | 0.93% | $10.85M |
| Coca-Cola Europacific Partners plc | 0.91% | $10.60M |
| Omnicom Group, Inc. | 0.91% | $10.60M |
| Mplx LP | 0.89% | $10.31M |
| Honeywell International, Inc. | 0.86% | $10.03M |
| Columbia Banking System, Inc. | 0.86% | $9.96M |
| General Dynamics Corp. | 0.86% | $9.95M |
| Microchip Technology, Inc. | 0.85% | $9.85M |
| Invesco Govt And Agcy Lex | 0.82% | $9.51M |
| Meta Platforms, Inc. | 0.82% | $9.49M |
| Bristol-Myers Squibb Co. | 0.81% | $9.40M |
| Marsh & McLennan Cos., Inc. | 0.80% | $9.26M |
| KLA Corp. | 0.79% | $9.18M |
| Regions Financial Corp. | 0.77% | $8.90M |
| Pfizer, Inc. | 0.77% | $8.90M |
| RTX Corp. | 0.73% | $8.47M |
| Home Depot, Inc. (The) | 0.72% | $8.42M |
| United Parcel Service, Inc. | 0.72% | $8.37M |
| Comcast Corp. | 0.71% | $8.30M |
| Truist Financial Corp. | 0.70% | $8.09M |
| VICI Properties, Inc. | 0.69% | $8.05M |
| Watsco, Inc. | 0.68% | $7.89M |
| Apple, Inc. | 0.67% | $7.82M |
| Lockheed Martin Corp. | 0.67% | $7.79M |
| Voya Financial, Inc. | 0.66% | $7.64M |
| Colgate-Palmolive Co. | 0.65% | $7.60M |
| Snap-on, Inc. | 0.65% | $7.53M |
| Alliant Energy Corp. | 0.64% | $7.49M |
| Toro Co. (The) | 0.64% | $7.44M |
| PepsiCo, Inc. | 0.64% | $7.41M |
| Hubbell, Inc. | 0.63% | $7.37M |
| Republic Services, Inc. | 0.63% | $7.28M |
| Mondelez International, Inc. | 0.62% | $7.21M |
| Lazard, Inc. | 0.61% | $7.07M |
| Coca-Cola Co. (The) | 0.60% | $6.99M |
| Scotts Miracle-Gro Co. (The) | 0.60% | $6.96M |
| Gilead Sciences, Inc. | 0.58% | $6.71M |
| Amgen, Inc. | 0.57% | $6.68M |
| Salesforce, Inc. | 0.57% | $6.65M |
| Unum Group | 0.57% | $6.63M |
| Nexstar Media Group, Inc. | 0.57% | $6.61M |
| CMS Energy Corp. | 0.56% | $6.55M |
| WEC Energy Group, Inc. | 0.56% | $6.46M |
| PPG Industries, Inc. | 0.56% | $6.46M |
| OGE Energy Corp. | 0.55% | $6.45M |
| Accenture plc | 0.55% | $6.42M |
| CME Group, Inc. | 0.55% | $6.41M |
| Kimberly-Clark Corp. | 0.55% | $6.40M |
| Hormel Foods Corp. | 0.55% | $6.39M |
| American Tower Corp. | 0.55% | $6.39M |
| Pinnacle West Capital Corp. | 0.55% | $6.36M |
| NiSource, Inc. | 0.55% | $6.35M |
| Realty Income Corp. | 0.55% | $6.35M |
| Ameren Corp. | 0.53% | $6.17M |
| NNN REIT, Inc. | 0.53% | $6.15M |
| McCormick & Co., Inc. | 0.51% | $5.95M |
| Duke Energy Corp. | 0.50% | $5.83M |
| Vail Resorts, Inc. | 0.49% | $5.75M |
| Essential Utilities, Inc. | 0.49% | $5.74M |
| Best Buy Co., Inc. | 0.47% | $5.52M |
| Sonoco Products Co. | 0.41% | $4.76M |
| Lamar Advertising Co. | 0.39% | $4.51M |
| Fidelity Inst Govt Lex | 0.26% | $3.00M |
EPLCX overview: performance, fees, allocation and SEC filings