EPLSX Holdings — MainStay Epoch U.S. Equity Yield Fund
All 111 reported holdings of MainStay Epoch U.S. Equity Yield Fund (EPLSX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| JPMorgan Chase & Co. | 2.27% | $27.38M |
| Bank of America Corp. | 2.25% | $27.10M |
| Cisco Systems, Inc. | 2.20% | $26.49M |
| Dell Technologies, Inc. | 2.13% | $25.67M |
| Johnson & Johnson | 2.02% | $24.39M |
| CVS Health Corp. | 1.94% | $23.38M |
| MetLife, Inc. | 1.87% | $22.55M |
| Broadcom, Inc. | 1.84% | $22.16M |
| AbbVie, Inc. | 1.78% | $21.48M |
| Hewlett Packard Enterprise Co. | 1.72% | $20.74M |
| Chevron Corp. | 1.58% | $19.00M |
| Merck & Co., Inc. | 1.56% | $18.74M |
| Microsoft Corp. | 1.47% | $17.76M |
| American Electric Power Co., Inc. | 1.44% | $17.29M |
| Hasbro, Inc. | 1.38% | $16.58M |
| Walmart, Inc. | 1.37% | $16.47M |
| Analog Devices, Inc. | 1.33% | $15.98M |
| UnitedHealth Group, Inc. | 1.31% | $15.80M |
| Emerson Electric Co. | 1.26% | $15.19M |
| BlackRock, Inc. | 1.26% | $15.14M |
| NetApp, Inc. | 1.25% | $15.10M |
| Wells Fargo & Co. | 1.24% | $14.95M |
| Medtronic plc | 1.20% | $14.47M |
| Texas Instruments, Inc. | 1.17% | $14.14M |
| U.S. Bancorp | 1.17% | $14.06M |
| Entergy Corp. | 1.16% | $14.03M |
| Philip Morris International, Inc. | 1.14% | $13.76M |
| Eaton Corp. plc | 1.12% | $13.43M |
| MSC Industrial Direct Co., Inc. | 1.09% | $13.08M |
| Cummins, Inc. | 1.01% | $12.22M |
| Enterprise Products Partners LP | 1.01% | $12.18M |
| Verizon Communications, Inc. | 0.99% | $11.97M |
| International Business Machines Corp. | 0.97% | $11.68M |
| Alphabet, Inc. | 0.96% | $11.53M |
| Prologis, Inc. | 0.91% | $11.01M |
| Travelers Cos., Inc. (The) | 0.91% | $10.94M |
| Voya Financial, Inc. | 0.90% | $10.85M |
| McDonald's Corp. | 0.90% | $10.78M |
| Nutrien Ltd. | 0.89% | $10.67M |
| Linde plc | 0.89% | $10.67M |
| Best Buy Co., Inc. | 0.87% | $10.47M |
| Eli Lilly & Co. | 0.86% | $10.37M |
| Procter & Gamble Co. (The) | 0.86% | $10.36M |
| AT&T, Inc. | 0.85% | $10.28M |
| TotalEnergies SE | 0.85% | $10.23M |
| RTX Corp. | 0.84% | $10.10M |
| KLA Corp. | 0.80% | $9.59M |
| Omnicom Group, Inc. | 0.78% | $9.43M |
| Coca-Cola Co. (The) | 0.78% | $9.39M |
| Scotts Miracle-Gro Co. (The) | 0.77% | $9.27M |
| Accenture plc | 0.75% | $9.02M |
| Columbia Banking System, Inc. | 0.75% | $8.98M |
| Home Depot, Inc. (The) | 0.73% | $8.80M |
| NYLIM U.S. Government Liquidity Fund | 0.73% | $8.76M |
| Unum Group | 0.73% | $8.75M |
| Coca-Cola Europacific Partners plc | 0.72% | $8.71M |
| Apple, Inc. | 0.72% | $8.66M |
| Mplx LP | 0.71% | $8.61M |
| Bristol-Myers Squibb Co. | 0.71% | $8.59M |
| Lockheed Martin Corp. | 0.71% | $8.53M |
| Snap-on, Inc. | 0.71% | $8.51M |
| NiSource, Inc. | 0.70% | $8.48M |
| Colgate-Palmolive Co. | 0.70% | $8.44M |
| General Dynamics Corp. | 0.70% | $8.41M |
| Meta Platforms, Inc. | 0.70% | $8.39M |
| Republic Services, Inc. | 0.69% | $8.28M |
| Microchip Technology, Inc. | 0.68% | $8.14M |
| Salesforce, Inc. | 0.65% | $7.86M |
| Starbucks Corp. | 0.65% | $7.84M |
| Regions Financial Corp. | 0.64% | $7.71M |
| CME Group, Inc. | 0.64% | $7.67M |
| American Tower Corp. | 0.64% | $7.67M |
| PepsiCo, Inc. | 0.64% | $7.65M |
| PPG Industries, Inc. | 0.63% | $7.62M |
| Pfizer, Inc. | 0.63% | $7.57M |
| Lear Corp. | 0.63% | $7.57M |
| Vail Resorts, Inc. | 0.63% | $7.54M |
| Hormel Foods Corp. | 0.60% | $7.25M |
| Amgen, Inc. | 0.60% | $7.22M |
| Sonoco Products Co. | 0.60% | $7.18M |
| Mondelez International, Inc. | 0.59% | $7.10M |
| United Parcel Service, Inc. | 0.59% | $7.09M |
| Plains All American Pipeline LP | 0.59% | $7.07M |
| Alliant Energy Corp. | 0.58% | $7.02M |
| McCormick & Co., Inc. | 0.58% | $6.99M |
| Realty Income Corp. | 0.58% | $6.96M |
| Kimberly-Clark Corp. | 0.57% | $6.92M |
| Toro Co. (The) | 0.57% | $6.92M |
| Essential Utilities, Inc. | 0.57% | $6.86M |
| Nexstar Media Group, Inc. | 0.57% | $6.84M |
| Gilead Sciences, Inc. | 0.57% | $6.82M |
| NVIDIA Corp. | 0.56% | $6.79M |
| Pinnacle West Capital Corp. | 0.56% | $6.76M |
| CubeSmart | 0.56% | $6.70M |
| Lamar Advertising Co. | 0.56% | $6.70M |
| Equitable Holdings, Inc. | 0.56% | $6.69M |
| Hubbell, Inc. | 0.55% | $6.67M |
| Truist Financial Corp. | 0.55% | $6.67M |
| NextEra Energy, Inc. | 0.54% | $6.53M |
| VICI Properties, Inc. | 0.54% | $6.49M |
| NNN REIT, Inc. | 0.54% | $6.49M |
| Duke Energy Corp. | 0.54% | $6.45M |
| Ameren Corp. | 0.53% | $6.43M |
| Honeywell International, Inc. | 0.53% | $6.41M |
| Comcast Corp. | 0.51% | $6.17M |
| OGE Energy Corp. | 0.50% | $6.08M |
| Lazard, Inc. | 0.50% | $6.00M |
| CMS Energy Corp. | 0.50% | $5.98M |
| WEC Energy Group, Inc. | 0.48% | $5.83M |
| Watsco, Inc. | 0.45% | $5.42M |
| Invesco Govt And Agcy Lex | 0.11% | $1.27M |
EPLSX overview: performance, fees, allocation and SEC filings