EPSKX Holdings — MainStay Epoch Global Equity Yield Fund
All 123 reported holdings of MainStay Epoch Global Equity Yield Fund (EPSKX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Broadcom, Inc. | 2.43% | $22.68M |
| Cisco Systems, Inc. | 2.39% | $22.35M |
| Taiwan Semiconductor Manufacturing Co. Ltd. | 2.36% | $22.02M |
| Dell Technologies, Inc. | 2.31% | $21.56M |
| Hewlett Packard Enterprise Co. | 2.21% | $20.62M |
| Analog Devices, Inc. | 2.11% | $19.66M |
| Texas Instruments, Inc. | 1.97% | $18.43M |
| Microsoft Corp. | 1.83% | $17.13M |
| Microchip Technology, Inc. | 1.79% | $16.72M |
| AbbVie, Inc. | 1.51% | $14.14M |
| International Business Machines Corp. | 1.49% | $13.90M |
| American Electric Power Co., Inc. | 1.39% | $12.95M |
| Manulife Financial Corp. | 1.39% | $12.94M |
| CVS Health Corp. | 1.36% | $12.71M |
| Samsung Electronics Co. Ltd. | 1.31% | $12.26M |
| Hasbro, Inc. | 1.29% | $12.02M |
| Orange SA | 1.23% | $11.46M |
| BAE Systems plc | 1.12% | $10.43M |
| MSC Industrial Direct Co., Inc. | 1.11% | $10.34M |
| AT&T, Inc. | 1.09% | $10.21M |
| Iron Mountain, Inc. | 1.09% | $10.19M |
| Snam SpA | 1.08% | $10.06M |
| MetLife, Inc. | 1.05% | $9.81M |
| Entergy Corp. | 1.04% | $9.74M |
| Axa SA | 1.04% | $9.69M |
| Alphabet, Inc. | 1.03% | $9.65M |
| Bank of America Corp. | 1.01% | $9.45M |
| Restaurant Brands International, Inc. | 1.01% | $9.40M |
| Apple, Inc. | 1.00% | $9.37M |
| Novartis AG | 1.00% | $9.35M |
| Chevron Corp. | 1.00% | $9.30M |
| JPMorgan Chase & Co. | 0.98% | $9.16M |
| Mplx LP | 0.98% | $9.14M |
| NextEra Energy, Inc. | 0.97% | $9.09M |
| Philip Morris International, Inc. | 0.97% | $9.05M |
| Nutrien Ltd. | 0.94% | $8.79M |
| Coca-Cola Co. (The) | 0.94% | $8.74M |
| AIA Group Ltd. | 0.92% | $8.59M |
| Sanofi SA | 0.92% | $8.58M |
| Imperial Brands plc | 0.91% | $8.47M |
| Verizon Communications, Inc. | 0.89% | $8.29M |
| U.S. Bancorp | 0.87% | $8.13M |
| NetApp, Inc. | 0.85% | $7.91M |
| GSK plc | 0.85% | $7.90M |
| Coca-Cola Europacific Partners plc | 0.83% | $7.79M |
| Johnson & Johnson | 0.83% | $7.73M |
| Merck & Co., Inc. | 0.82% | $7.68M |
| McDonald's Corp. | 0.81% | $7.58M |
| TotalEnergies SE | 0.81% | $7.57M |
| NiSource, Inc. | 0.81% | $7.57M |
| Allianz SE | 0.80% | $7.48M |
| DCC plc | 0.77% | $7.19M |
| Home Depot, Inc. (The) | 0.76% | $7.12M |
| ONEOK, Inc. | 0.75% | $7.04M |
| Deutsche Post AG | 0.75% | $6.98M |
| Pinnacle West Capital Corp. | 0.73% | $6.83M |
| Intertek Group plc | 0.73% | $6.78M |
| Meta Platforms, Inc. | 0.70% | $6.52M |
| Bristol-Myers Squibb Co. | 0.69% | $6.49M |
| Equinor ASA | 0.68% | $6.32M |
| Royal Bank of Canada | 0.67% | $6.28M |
| Astellas Pharma, Inc. | 0.67% | $6.25M |
| Siemens AG | 0.66% | $6.18M |
| Watsco, Inc. | 0.66% | $6.15M |
| Regions Financial Corp. | 0.62% | $5.83M |
| Schroders plc | 0.62% | $5.80M |
| Columbia Banking System, Inc. | 0.62% | $5.78M |
| Terna - Rete Elettrica Nazionale | 0.62% | $5.77M |
| VICI Properties, Inc. | 0.61% | $5.73M |
| Truist Financial Corp. | 0.61% | $5.73M |
| Eaton Corp. plc | 0.61% | $5.68M |
| Scotts Miracle-Gro Co. (The) | 0.61% | $5.66M |
| Pfizer, Inc. | 0.61% | $5.65M |
| Omnicom Group, Inc. | 0.60% | $5.62M |
| Lazard, Inc. | 0.59% | $5.53M |
| Roche Holding AG | 0.59% | $5.52M |
| Rogers Communications, Inc. | 0.59% | $5.51M |
| Mondelez International, Inc. | 0.59% | $5.50M |
| Vinci SA | 0.59% | $5.50M |
| Deutsche Telekom AG | 0.58% | $5.46M |
| Medtronic plc | 0.58% | $5.44M |
| BlackRock, Inc. | 0.58% | $5.38M |
| Lloyds Banking Group plc | 0.57% | $5.34M |
| PepsiCo, Inc. | 0.57% | $5.31M |
| Linde plc | 0.57% | $5.30M |
| Nexstar Media Group, Inc. | 0.56% | $5.28M |
| United Parcel Service, Inc. | 0.56% | $5.23M |
| Bank of Nova Scotia (The) | 0.56% | $5.22M |
| Toyota Motor Corp. | 0.56% | $5.19M |
| General Dynamics Corp. | 0.55% | $5.13M |
| Unilever plc | 0.55% | $5.13M |
| Accenture plc | 0.55% | $5.13M |
| Kimberly-Clark Corp. | 0.55% | $5.11M |
| Hormel Foods Corp. | 0.55% | $5.10M |
| Nestle SA | 0.54% | $5.05M |
| Duke Energy Corp. | 0.54% | $5.05M |
| Segro plc | 0.54% | $5.01M |
| McCormick & Co., Inc. | 0.53% | $4.98M |
| Honeywell International, Inc. | 0.53% | $4.95M |
| NNN REIT, Inc. | 0.52% | $4.85M |
| Croda International plc | 0.51% | $4.74M |
| Toro Co. (The) | 0.50% | $4.70M |
| Paychex, Inc. | 0.50% | $4.64M |
| Vail Resorts, Inc. | 0.50% | $4.64M |
| Muenchener Rueckversicherungs-Gesellschaft AG | 0.49% | $4.60M |
| Reckitt Benckiser Group plc | 0.49% | $4.55M |
| Cie Generale des Etablissements Michelin SCA | 0.48% | $4.51M |
| Sonoco Products Co. | 0.48% | $4.49M |
| Telenor ASA | 0.48% | $4.47M |
| Essential Utilities, Inc. | 0.47% | $4.36M |
| Best Buy Co., Inc. | 0.46% | $4.29M |
| Eli Lilly & Co. | 0.45% | $4.19M |
| Lamar Advertising Co. | 0.39% | $3.60M |
| NYLI U.S. Government Liquidity Fund | 0.34% | $3.15M |
| Fidelity Inst Govt Lex | 0.32% | $3.00M |
| Euro | 0.10% | $914.25K |
| Invesco Govt And Agcy Lex | 0.10% | $899.93K |
| Norwegian Krone | 0.00% | $0 |
| Won | 0.00% | $1 |
| Canadian Dollar | 0.00% | $-0 |
| Pound Sterling | 0.00% | $169 |
| Swiss Franc | 0.00% | $-3 |
| Yen | 0.00% | $-0 |
EPSKX overview: performance, fees, allocation and SEC filings